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LU0371570317  Aberdeen Standard - Islamic Glob Eq Fd A USD Cap  
Last NAV06/12/20191.25 USD  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/12/201914:32USD1.25-1.25
Nav Information
Last NAV date06/12/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1.25 USD
05/12/2019
Variation %+0.00%
Number of shares/units outstanding247 676.77
Total net assets309 583.05 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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