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LU0231483313
Aberdeen Standard I Asian Smaller Cies Fd I USD Cap
Last NAV
18/04/2024
59.1588 USD
+0.60 %
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Start date:
End date:
Currency:
All currencies
SEK
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
59.1588 USD
770 301.399
45 570 127.99
406 813 409.79
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-
-
-
-
-
17/04/2024
58.8051 USD
770 848.642
45 329 848.99
404 705 345.99
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-
-
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Number of results : 2
Number of pages : 1
Incorporating