ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND D2
Fund · LU0231455378
· A0HL28
(FUND)
Overview
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Fundamental Analysis
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Fair Value
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Latest AI Analyses of ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND D2
No Price
29.04.2026 05:27
Current Prices from ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND D2
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
SICAVI78.DUSD
EUR
29.04.2026 05:27
107,20 EUR
-
Düsseldorf
SICAVI78.DUSB
EUR
28.04.2026 19:45
106,00 EUR
-
Asset Allocation
Asset
Percentage %
Keine Daten vorhanden
Largest Positions
Symbol
ISIN
Name
Percentage %
Keine Daten vorhanden
Region Distribution
Region
Percentage %
Keine Daten vorhanden
Sector Distribution
Sector
Percentage %
Keine Daten vorhanden
Fund Master Data
Asset Class
ETF
Name
Aberdeen Global Asia Pacific Equity Fund D2
Fund Currency
GBP
Company Data
Name
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND D2
Primary Exchange
Fondsgesellschaft
WKN
A0HL28
ISIN
LU0231455378
Asset Class
Fund
Currency
GBP
Ticker Symbols
Name
Symbol
Düsseldorf
SICAVI78.DUSB
Frankfurt
AEF1.F
Quotrix
SICAVI78.DUSD
More Shares
Investors who hold ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND D2 also have the following shares in their portfolio:
BAIN CAP.SP. 26/31 Bond
ELISA OYJ A Share
