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LU0231483313   Aberdeen Standard I Asian Smaller Cies Fd I USD Cap  
Last NAV18/04/202459.1588 USD  +0.60  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202459.1588 USD 770 301.39945 570 127.99406 813 409.79------
17/04/202458.8051 USD 770 848.64245 329 848.99404 705 345.99------

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