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LU2332245534
abrdn SICAV IClim Transit Bd Fd A EUR H Cap
Last NAV
06/05/2024
8.9784 EUR
+0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
8.9784 EUR
79 881.226
717 205.07
126 548 821.78
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03/05/2024
8.9376 EUR
79 769.094
712 946.23
125 792 032.83
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Number of results : 2
Number of pages : 1
Incorporating