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LU0566484704   abrdn SICAV INorth Am Smal Comp Fd I USD Cap  
Last NAV20/07/202651.7949 USD  -0.79  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202651.7949 USD 1 393 100.71472 155 522.57361 219 099.99------
17/07/202652.2099 USD 1 427 588.94974 534 311.83368 141 052.63------

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