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LU0566484027
abrdn SICAV INorth Am Smal Comp Fd A USD Cap
Last NAV
24/04/2024
23.6189 USD
+1.71 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
23.6189 USD
3 050 329.09
72 045 379.66
366 711 935.89
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23/04/2024
23.2218 USD
3 060 781.712
71 076 924.36
360 638 169.87
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Number of results : 2
Number of pages : 1
Incorporating