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LU0231483313   Aberdeen Standard I Asian Smaller Cies Fd I USD Cap  
Last NAV20/07/202687.9649 USD  +0.58  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202687.9649 USD 554 495.82248 776 173.69452 059 050.79------
17/07/202687.4536 USD 554 627.54448 504 178.11449 466 970.76------

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