Advanced Search

LU1998017088  Aberdeen Std. SCV I European Eq Fd K EUR Cap  
Last NAV04/09/201910.1484 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
   
03/09/201910.0768 EUR 1 522 284.43215 339 745.67-0-----
04/09/201910.1484 EUR 1 521 864.66715 444 466.03-0-----

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating