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LU0566484704   abrdn SICAV INorth Am Smal Comp Fd I USD Cap  
Last NAV15/05/202538.904 USD  -0.73  % 
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
   
15/05/202538.904 USD 1 498 085.69358 281 481.18336 274 514.54------
14/05/202539.1908 USD 1 498 236.15758 717 041.67340 191 740.99------

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