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LU2015351401  Aberdeen Std. SCV I European Eq Fd J EUR Cap  
Last NAV04/09/201910.1473 EUR  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/09/2019 to 05/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/09/201910.0757 EUR 5555 592.03-0-----
04/09/201910.1473 EUR 5555 631.77-0-----

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Number of pages : 1

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