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LU0566484027   abrdn SICAV INorth Am Smal Comp Fd A USD Cap  
Last NAV14/05/202527.0307 USD  +1.08  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202527.0307 USD 2 710 990.99573 279 993.08340 191 740.99------
13/05/202526.7413 USD 2 818 844.14275 439 940.4359 408 930.5------

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