Advanced Search

LU0231483313   Aberdeen Standard I Asian Smaller Cies Fd I USD Cap  
Last NAV21/07/202688.6514 USD  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202688.6514 USD 554 494.92649 156 773.09455 441 826.62------
20/07/202687.9649 USD 554 495.82248 776 173.69452 059 050.79------

Number of results : 2
Number of pages : 1

   
  Incorporating