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LU2015248656  Aberdeen Std. SCV I Japanese Smaller Cies Fd I GBP Cap  
Last NAV04/09/201910.1083 GBP  -2.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/09/2019 to 05/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/09/201910.1083 GBP 5005 054.17-0-----
03/09/201910.4018 GBP 5005 200.91-0-----

Number of results : 2
Number of pages : 1

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