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ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV

ABERDEEN LAT Currency GBX Premium Equity Closed Ended Investment Funds

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Net Asset Value(s) - 09 Aug 11:43
Net Asset Value(s) - 08 Aug 13:41
Net Asset Value(s) - 07 Aug 11:59
Month End - 06 Aug 16:10
Net Asset Value(s) - 06 Aug 12:07
Net Asset Value(s) - 05 Aug 12:26
Net Asset Value(s) - 02 Aug 12:16
Net Asset Value(s) - 31 Jul 12:21
Net Asset Value(s) - 30 Jul 11:46
Net Asset Value(s) - 29 Jul 11:49
Net Asset Value(s) - 26 Jul 13:09
Net Asset Value(s) - 25 Jul 12:10
Net Asset Value(s) - 24 Jul 12:05
Net Asset Value(s) - 23 Jul 11:42
Net Asset Value(s) - 22 Jul 12:03
Net Asset Value(s) - 19 Jul 12:17
Net Asset Value(s) - 18 Jul 12:03
Net Asset Value(s) - 17 Jul 17:23
Net Asset Value(s) - 16 Jul 12:09
Net Asset Value(s) - 15 Jul 13:19

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ABERDEEN LAT - News