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LU0231459958   Aberdeen Standard I Asian Smaller Cies Fd A GBP Cap  
Last NAV19/04/202440.525 GBP  -1.50  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202440.525 GBP 223 038.5829 038 627.95399 240 915.98------
18/04/202441.141 GBP 223 038.5829 176 032.22406 813 409.79------

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