Aberdeen ASI Life Emerging Markets Equity 1 NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B1C6T274

Fund Type:

Unit Trust

429.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -5.89p
  • Change %: -1.35%
  • Currency: GBP
  • YTD change: 54.15p
  • YTD %: 14.43%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 429.35p IMA Sector Global Emerging Markets
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B1C6T274 Dividend 0.00p
 

Price Info

Date 12-Jun-2025
NAV 429.35p
Currency GBP
Change -5.89p
% -1.35%
YTD change 54.15p
YTD % 14.43%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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