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LU2205447027   Aberdeen Std ScvI Em Mkts Sustain & Resp Invt Eq Fd I€C  
Last NAV03/02/202310.6965 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2023 to 05/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/202310.6965 EUR 388 781.1924 158 615.09-0-----
02/02/202310.6731 EUR 388 273.0514 144 081.04-0-----

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