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LU0278923023  Aberdeen Std. SCV I European Equity (Ex UK) Fd Z EUR Cap  
Last NAV20/09/202117.9116 EUR  -2.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2021 to 20/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202117.9116 EUR 2 141 029.81638 349 322.4-0-----
17/09/202118.2826 EUR 2 141 029.81639 143 522.39-0-----

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Number of pages : 1

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