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LU0566484027   abrdn SICAV INorth Am Smal Comp Fd A USD Cap  
Last NAV17/07/202635.6767 USD  +0.80  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202635.6767 USD 2 821 932.143100 677 104.08368 141 052.63------
16/07/202635.3946 USD 2 824 268.36299 963 895.38363 387 009.95------

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