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LU2058906616  Aberdeen Std. SCV I Emerg Mkts Local Ccy Bd Fd I MInc$ D  
Last NAV03/07/20209.1197 USD  -0.81  % 
Previous prices
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Currency:   


Results from 02/07/2020 to 04/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/20209.1197 USD 6205 654.2--0.8685-----
02/07/20209.1941 USD 6205 672--0.8455-----

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