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LU0231490524   Aberdeen Standard I Indian Eq Fd A USD Cap  
Last NAV19/04/2024212.0986 USD  +0.18  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024212.0986 USD 1 008 771.119213 958 933.11 122 277 590.56------
18/04/2024211.7274 USD 1 009 228.242213 681 260.781 120 119 450.43------

Number of results : 2
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