Advanced Search

LU2393249672   abrdn SICAV INorth Am Smal Comp Fd L USD Cap  
Last NAV15/05/202411.1912 USD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.1912 USD 5005 595.59380 090 966.55------
14/05/202411.1364 USD 5005 568.2378 475 766.55------

Number of results : 2
Number of pages : 1

   
  Incorporating