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LU0231483313   Aberdeen Standard I Asian Smaller Cies Fd I USD Cap  
Last NAV22/07/202688.8948 USD  +0.27  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202688.8948 USD 554 874.81749 325 478.23456 802 400.65------
21/07/202688.6514 USD 554 494.92649 156 773.09455 441 826.62------

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