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LU2393249599  Aberdeen Standard I Asian Smaller Cies Fd L USD Cap  
Last NAV08/12/20219.7897 USD  +1.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/12/202100:00USD9.7897--
Nav Information
Last NAV date08/12/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV9.682 USD
07/12/2021
Variation %+1.11%
Number of shares/units outstanding500.00
Total net assets4 894.84 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
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