Advanced Search

LU2015249381  Aberdeen Str. SCV I North AmericanSmallerCiesFd I GBP C  
Last NAV04/09/201910.0625 GBP  -2.44  % 
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
   
03/09/201910.3142 GBP 5005 157.12-0-----
04/09/201910.0625 GBP 5005 031.24-0-----

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating