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Security
LU0231484808
Aberdeen Std. SCV I €ope Ex UK Sust&Resp Ivt Eq Fd A €C
Last NAV
25/04/2024
21.1038 EUR
-2.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
21.1038 EUR
260 106.528
5 489 238.94
185 166 479.7
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24/04/2024
21.5872 EUR
260 210.984
5 617 227.02
189 394 736.13
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Number of results : 2
Number of pages : 1
Incorporating