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LU0837964302  Aberdeen Std ScvI American Focused Equity Fund X USD Cap  
Last NAV23/07/202128.5121 USD  +0.41  % 
Previous prices
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Results from 22/07/2021 to 25/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202128.5121 USD 39 987.2441 140 120.43-0-----
22/07/202128.3951 USD 39 980.961 135 262.78-0-----

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