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LU0231462077   Aberdeen Standard I Indian Eq Fd A GBP Cap  
Last NAV17/07/2026151.2927 GBP  +1.16  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026151.2927 GBP 75 055.28511 355 313.18304 104 549.44------
16/07/2026149.5634 GBP 75 055.28511 225 524.63302 439 468.5------

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