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LU1970471519  Aberdeen Standard SICAV I World Equity Fund X CHF Cap  
Last NAV15/10/20199.6915 CHF  +0.57  % 
Previous prices
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Results from 14/10/2019 to 16/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/10/20199.6915 CHF 79 812773 497.03-0-----
14/10/20199.6369 CHF 79 812769 139.88-0-----

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Number of pages : 1

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