Advanced Search

LU2125050646   abrdn SCV I Emerging Markets SDG Eq Fd K USD Cap  
Last NAV25/04/20249.0686 USD  -0.82  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00USD9.0686--
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV9.1436 USD
24/04/2024
Variation %-0.82%
Number of shares/units outstanding535 091.02
Total net assets4 852 513.92 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating