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LU2015248656   abrdn SICAV INorth Am Smal Comp Fd I GBP Cap  
Last NAV19/09/202414.7968 GBP  -0.62  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00GBP14.7968--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV14.8889 GBP
18/09/2024
Variation %-0.62%
Number of shares/units outstanding4 037 801.98
Total net assets59 746 534.24 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating