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LU2546607792   abrdn SICAV INorth Am Smal Comp Fd A GBP Cap  
Last NAV15/05/202430.897 GBP  +0.09  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202430.897 GBP 45 885.4561 417 720.8380 090 966.55------
14/05/202430.869 GBP 45 885.4561 416 438.48378 475 766.55------

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