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LU0566482161   Aberdeen Standard I Frontier Markets Eq Fd I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 15/03/2021)
Previous NAV26/02/202110.1932 USD  +0.05  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/03/2021)

Nav Information
Last NAV date-
NAV calculation frequencyTwice a month
CurrencyUSD
Previous NAV10.1932 USD
26/02/2021
Variation %-
Number of shares/units outstanding-
Total net assets-
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
   
  Incorporating