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LU2709522838   abrdn SICAV I Climate Transition Bd A G MINCA HKD  
Last NAV04/06/2026103.2968 HKD  -0.04  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.2968 HKD 50051 648.4107 616 777.25------
03/06/2026103.3378 HKD 50051 668.91107 600 680.63------

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