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LU0837967156  Aberdeen Std. SCV I AsianLocalCcyShtTermBdFd X EUR Cap  
Last NAV18/06/202112.5669 EUR  +0.07  % 
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
   
18/06/202112.5669 EUR 15 159.015190 502.34-3.5539-----
17/06/202112.5586 EUR 15 159.015190 376.79-3.5536-----

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