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LU2332245708   abrdn SCV I Climate Transition Bnd Fd I USD Cap  
Last NAV13/05/202510.2042 USD  +0.20  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202510.2042 USD 5005 102.12123 206 855.38------
12/05/202510.184 USD 5005 091.99122 239 548.41------

Number of results : 2
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