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LU2332246268
abrdn SCV I Climate Transition Bnd Fd K GBP Hedged Cap
Last NAV
06/05/2024
9.4717 GBP
+0.47 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
9.4717 GBP
6 297 459.958
59 647 473.5
126 548 821.78
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03/05/2024
9.4276 GBP
6 297 459.958
59 369 844.04
125 792 032.83
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Number of results : 2
Number of pages : 1
Incorporating