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LU0566484704   abrdn SICAV INorth Am Smal Comp Fd I USD Cap  
Last NAV19/04/202432.9853 USD  -0.57  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202432.9853 USD 1 584 959.54152 280 342.22356 951 930.02------
18/04/202433.1739 USD 1 587 356.10652 658 778.86357 970 116.66------

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