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LU2332245880
abrdn SCV I Climate Transition Bnd Fd I EUR Hedged Cap
Last NAV
03/05/2024
9.0521 EUR
+0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
9.0521 EUR
50 977.408
461 454.94
125 792 032.83
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-
-
-
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-
02/05/2024
9.0335 EUR
50 977.408
460 501.87
125 059 531.09
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating