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LU2709522838
abrdn SICAV I Climate Transition Bd A G MINCA HKD
Last NAV
13/05/2025
102.5427 HKD
+0.22 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 12/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
102.5427 HKD
500
51 271.35
123 206 855.38
-
-
-
-
-
-
12/05/2025
102.3223 HKD
500
51 161.17
122 239 548.41
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating