Advanced Search

LU2027372429  Aberdeen Stdrd Liquid Fd (Lux) Sterling Fd Y-2 Cap  
Last NAV04/09/20191 000.9793 GBP  +0.00  % 
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
   
04/09/20191 000.9793 GBP 26 484.89326 510 829.1627 263 044 104.44------
03/09/20191 000.9558 GBP 26 516.35926 541 702.527 078 244 118.39------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating