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LU0837965457  Aberdeen Std. SCV I Asia Pacific Eq Fd X EUR Cap  
Last NAV18/06/202119.692 EUR  +0.31  % 
Previous prices
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Results from 17/06/2021 to 19/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202119.692 EUR 4 676 543.96692 090 631.41-0-----
17/06/202119.6311 EUR 4 687 645.55292 023 723.43-0-----

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