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LU2332246268   abrdn SCV I Climate Transition Bnd Fd K GBP Hedged Cap  
Last NAV21/07/202610.7608 GBP  -0.08  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.7608 GBP 3 414 358.21536 741 259.13108 310 091------
20/07/202610.7694 GBP 3 414 358.21536 770 504.27108 745 816.98------

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