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LU0231490953   Aberdeen Standard I Indian Eq Fd I USD Cap  
Last NAV25/04/2024251.4966 USD  +0.57  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024251.4966 USD 489 111.625123 009 928.791 147 630 246.18------
24/04/2024250.0706 USD 489 106.408122 311 151.871 141 894 987.7------

Number of results : 2
Number of pages : 1

   
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