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LU0231460451   Aberdeen Standard I €ope Ex UK Sust&Resp Ivt Eq Fd A £C  
Last NAV24/04/202418.5338 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.5338 GBP 819 127.29115 181 574.83189 394 736.13------
23/04/202418.5394 GBP 819 127.29115 186 156.61188 685 245.09------

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