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LU1970471519  Aberdeen Standard SICAV I World Equity Fund X CHF Cap  
Last NAV16/07/20199.8072 CHF  +0.25  % 
Previous prices
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Results from 15/07/2019 to 17/07/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20199.8072 CHF 29 964293 863.08-0-----
15/07/20199.7826 CHF 29 462288 215.25-0-----

Number of results : 2
Number of pages : 1

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