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LU1998017328  Aberdeen Std. SCV I European Equity (Ex UK) Fd K EUR Cap  
Last NAV04/09/201910.2451 EUR  +0.72  % 
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
   
03/09/201910.1717 EUR 490 098.3544 985 109.21-0-----
04/09/201910.2451 EUR 490 098.3545 021 083.73-0-----

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Number of pages : 1

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