Aberdeen ASI Life Emerging Markets Equity B NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B24CBW45

Fund Type:

OEIC

270.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 1.54p
  • Change %: 0.57%
  • Currency: GBP
  • YTD change: 36.88p
  • YTD %: 15.80%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 270.28p IMA Sector Global Emerging Markets
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B24CBW45 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 11-Jun-2025
NAV 270.28p
Currency GBP
Change 1.54p
% 0.57%
YTD change 36.88p
YTD % 15.80%

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.

Top of Page