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LU0654954816  Aberdeen Std. SCV I Emerg Mkts Corp Bd Fd A H EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2022  to 25/05/2022)
Previous NAV24/05/202210.6264 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2022 to 25/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/05/2022Unavailable---------
24/05/202210.6264 EUR 2 240 518.61823 808 714.33-3.5899-----

Number of results : 2
Number of pages : 1

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