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LU1608622038   Aberdeen European Residential Opportunities Fund A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 03/01/2022)
Previous NAV31/12/20218.592 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2021 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/01/2022Unavailable---------
31/12/20218.592 EUR 28 124 513.516241 658 804.43-------
31/12/20219.77 USD 28 124 513.516274 814 392.4-------

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Number of pages : 1

   
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