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LU2709522838   abrdn SICAV I Climate Transition Bd A G MINCA HKD  
Last NAV21/07/2026103.0893 HKD  -0.07  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026103.0893 HKD 50051 544.64108 310 091------
20/07/2026103.1639 HKD 50051 581.96108 745 816.98------

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