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LU2332245880   abrdn SCV I Climate Transition Bnd Fd I EUR Hedged Cap  
Last NAV03/05/20249.0521 EUR  +0.21  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.0521 EUR 50 977.408461 454.94125 792 032.83------
02/05/20249.0335 EUR 50 977.408460 501.87125 059 531.09------

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