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LU2546607792   abrdn SICAV INorth Am Smal Comp Fd A GBP Cap  
Last NAV15/05/202532.534 GBP  -0.30  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202532.534 GBP 14 041.854456 837.05336 274 514.54------
14/05/202532.6309 GBP 14 041.854458 197.99340 191 740.99------

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