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LU0231484808   Aberdeen Std. SCV I €ope Ex UK Sust&Resp Ivt Eq Fd A €C  
Last NAV25/04/202421.1038 EUR  -2.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.1038 EUR 260 106.5285 489 238.94185 166 479.7------
24/04/202421.5872 EUR 260 210.9845 617 227.02189 394 736.13------

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