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LU0231483313   Aberdeen Standard I Asian Smaller Cies Fd I USD Cap  
Last NAV04/06/202693.9235 USD  -0.57  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202693.9235 USD 557 384.88252 351 556.41481 137 819.02------
03/06/202694.4594 USD 556 970.51852 611 097.26484 436 261.84------

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