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LU0231459107   Aberdeen Standard I Asian Smaller Cies Fd A USD Cap  
Last NAV24/04/202452.6057 USD  +2.89  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202452.6057 USD 5 754 897.526302 740 536.83415 551 639.76------
23/04/202451.1257 USD 5 755 288.045294 242 998.98403 985 934.05------

Number of results : 2
Number of pages : 1

   
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