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LU0231490953   Aberdeen Standard I Indian Eq Fd I USD Cap  
Last NAV07/10/2022199.8071 USD  -0.70  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/10/202200:00USD199.8071--
Nav Information
Last NAV date07/10/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV201.2099 USD
06/10/2022
Variation %-0.70%
Number of shares/units outstanding628 843.56
Total net assets125 647 376.92 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating