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LU2709522838   abrdn SICAV I Climate Transition Bd A G MINCA HKD  
Last NAV20/07/2026103.1639 HKD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.1639 HKD 50051 581.96108 745 816.98------
17/07/2026103.2521 HKD 50051 626.07108 619 532.41------

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