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LU0371570317  Aberdeen Standard - Islamic Glob Eq Fd A USD Cap  
Last NAV10/07/20201.29 USD  -0.77  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/07/202014:20USD1.29-1.29
Nav Information
Last NAV date10/07/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1.3 USD
09/07/2020
Variation %-0.77%
Number of shares/units outstanding402 006.63
Total net assets520 266.72 USD
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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