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LU2332245880   abrdn SCV I Climate Transition Bnd Fd I EUR Hedged Cap  
Last NAV04/06/20269.9037 EUR  -0.03  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.9037 EUR 12 988.899128 637.75107 616 777.25------
03/06/20269.9062 EUR 12 988.899128 670.93107 600 680.63------

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