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LU2313237161  Aberdeen Std Scv I EM Sust&Resp Ivt Eq Fd A EUR Cap  
Last NAV18/05/20219.8312 EUR  +0.88  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/05/202100:00EUR9.8312--
Nav Information
Last NAV date18/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.7458 EUR
17/05/2021
Variation %+0.88%
Number of shares/units outstanding500.00
Total net assets4 915.62 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
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