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LU2153591826   abrdn SCV I Emerging Markets SDG Eq Fd I EUR Cap  
Last NAV18/09/202410.5159 EUR  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR10.5159--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.5195 EUR
17/09/2024
Variation %-0.03%
Number of shares/units outstanding500.00
Total net assets5 257.95 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating