Fundsquare market infrastructure - Security | LU2205447027 | Aberdeen Std ScvI Em Mkts Sustain & Resp Invt Eq Fd I€C

LU2205447027 Aberdeen Std ScvI Em Mkts Sustain & Resp Invt Eq Fd I€C

Last NAV

03/02/2023

10.6965 EUR +0.22 %

Previous prices

Start date:		End date:
Currency:

Results from 02/02/2023 to 05/02/2023 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

03/02/2023	10.6965 EUR	388 781.192	4 158 615.09	-	0	-	-	-	-	-
02/02/2023	10.6731 EUR	388 273.051	4 144 081.04	-	0	-	-	-	-	-

Number of results : 2
Number of pages : 1

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