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LU0231459958   Aberdeen Standard I Asian Smaller Cies Fd A GBP Cap  
Last NAV20/07/202655.6706 GBP  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202655.6706 GBP 178 647.8269 945 434.3452 059 050.79------
17/07/202655.5071 GBP 178 647.9199 916 235.96449 466 970.76------

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