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LU2546607792   abrdn SICAV INorth Am Smal Comp Fd A GBP Cap  
Last NAV04/06/202639.7783 GBP  -0.70  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202639.7783 GBP 10 080.678400 991.82357 380 944.64------
03/06/202640.0568 GBP 10 080.678403 799.47360 590 758.35------

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