Advanced Search

LU0566484027   abrdn SICAV INorth Am Smal Comp Fd A USD Cap  
Last NAV24/04/202423.6189 USD  +1.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.6189 USD 3 050 329.0972 045 379.66366 711 935.89------
23/04/202423.2218 USD 3 060 781.71271 076 924.36360 638 169.87------

Number of results : 2
Number of pages : 1

   
  Incorporating