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LU0240365535   Aberdeen Property Nordic Fd I Scv-FIS P D  
Last NAV30/06/201510 039.685 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2015 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/201510 039.685 EUR 22 171.49222 594 770.83222 594 770.83-000 (-)--
31/03/201510 049.7 EUR 22 171.49222 816 822.29222 816 822.29-000 (-)--

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