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LU2393249672   abrdn SICAV INorth Am Smal Comp Fd L USD Cap  
Last NAV11/06/202411.022 USD  -0.28  % 
Previous prices
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Results from 10/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202411.022 USD 5005 510.98349 930 935.16------
10/06/202411.0531 USD 5005 526.55351 655 868.4------

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