Advanced Search

LU2205447027   abrdn SCV I Em Mkts ex China Invt Eq Fd I€C  
Last NAV12/05/202511.3922 EUR  +4.68  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/05/202500:00EUR11.3922--
Nav Information
Last NAV date12/05/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.8833 EUR
08/05/2025
Variation %+4.68%
Number of shares/units outstanding806.09
Total net assets9 183.12 EUR
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