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LU0231490524   Aberdeen Standard I Indian Eq Fd A USD Cap  
Last NAV20/07/2026202.2988 USD  -0.30  % 
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
   
20/07/2026202.2988 USD 661 024.721133 992 496.47303 458 237.17------
17/07/2026202.8978 USD 661 406.499134 197 916.3304 104 549.44------

Number of results : 2
Number of pages : 1

   
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