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LU1646953791
abrdn SCV I US Dollar Credit Sust Bd Fd X Sinc H CAD Dis
Last NAV
11/06/2025
8.8443 CAD
-0.22 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
8.8443 CAD
31 480
278 417.35
70 876 892.53
-
-
-
-
-
-
10/06/2025
8.864 CAD
31 480
279 038.19
70 978 892.06
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating