Advanced Search

LU2240070511  Aberdeen Standard I Global Government Bond Fund K EUR HC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/11/2020  to 27/11/2020)
Previous NAV26/11/202010.0011 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/11/2020 to 27/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/11/2020Unavailable---------
26/11/202010.0011 EUR 5505 500.6-0.0598-----

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating