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LU2332245708   abrdn SCV I Climate Transition Bnd Fd I USD Cap  
Last NAV24/05/20249.6117 USD  -0.18  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/20249.6117 USD 5004 805.85128 739 037.84------
23/05/20249.6287 USD 5004 814.35129 008 026.94------

Number of results : 2
Number of pages : 1

   
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