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LU2153591826  Aberdeen Standard SICAV I EM Sust Dev Eq Fd I EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/01/2021  to 25/01/2021)
Previous NAV22/01/202111.6242 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/01/2021 to 25/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/01/2021Unavailable---------
22/01/202111.6242 EUR 5005 812.1-0-----

Number of results : 2
Number of pages : 1

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