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LU0355302315  Aberdeen Std. SCV I Emerg Mkts Eq Fd C USD Cap  
Last NAV07/08/202017.485 USD  -0.77  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/08/202000:00USD17.485--
Nav Information
Last NAV date07/08/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV17.6202 USD
06/08/2020
Variation %-0.77%
Number of shares/units outstanding93 030.00
Total net assets1 626 633.88 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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