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LU2332245534   abrdn SICAV IClim Transit Bd Fd A EUR H Cap  
Last NAV17/07/20269.705 EUR  +0.08  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.705 EUR 86 307.358837 613.16108 619 532.41------
16/07/20269.6975 EUR 86 307.358836 968.4108 974 218.44------

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