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LU2546607792   abrdn SICAV INorth Am Smal Comp Fd A GBP Cap  
Last NAV20/07/202642.3376 GBP  -1.08  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202642.3376 GBP 9 973.959422 273.49361 219 099.99------
17/07/202642.8004 GBP 9 973.959426 889.21368 141 052.63------

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