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LU1327128242  StandardLifeIvtGlbSV EuropeanSmallerCompFd A SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2019  to 25/04/2019)
Subscription / Redemption price24/04/201914.1412 / 14.1412 SEK  +0.65  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Aberdeen Standard Investments Lux SA (LU)
Investment typeEquity
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