Advanced Search

LU2058906616  Aberdeen Std. SCV I Emerg Mkts Local Ccy Bd Fd I MInc$ D  
Last NAV03/04/20208.0453 USD  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/04/2020 to 04/04/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/04/20208.0453 USD 6204 988.08--1.9242-----
02/04/20207.958 USD 6205 006.03--1.9025-----

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating