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LU2709522838
abrdn SICAV I Climate Transition Bd A G MINCA HKD
Last NAV
05/06/2026
103.3792 HKD
+0.08 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 04/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
103.3792 HKD
500
51 689.58
107 910 769.78
-
-
-
-
-
-
04/06/2026
103.2968 HKD
500
51 648.4
107 616 777.25
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating