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LU0837967826  Aberdeen Std. SCV I Asian Smaller Cies Fd X USD Cap  
Last NAV21/06/202114.6583 USD  -0.61  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/06/202100:00USD14.6583--
Nav Information
Last NAV date21/06/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV14.7483 USD
18/06/2021
Variation %-0.61%
Number of shares/units outstanding612 515.01
Total net assets8 978 456.56 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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