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LU0231490953   Aberdeen Standard I Indian Eq Fd I USD Cap  
Last NAV03/10/2022196.7941 USD  -2.07  % 
Previous prices
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Results from 30/09/2022 to 03/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2022196.7941 USD 628 827.034123 749 476.11-0-----
30/09/2022200.9586 USD 628 827.66126 368 335.39-0-----

Number of results : 2
Number of pages : 1

   
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