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LU2332245880   abrdn SCV I Climate Transition Bnd Fd I EUR Hedged Cap  
Last NAV17/07/20269.9217 EUR  +0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.9217 EUR 8 930.45888 605.37108 619 532.41------
16/07/20269.914 EUR 8 930.45888 536.95108 974 218.44------

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