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LU2332246003
abrdn SCV I Climate Transition Bnd Fd K USD Cap
Last NAV
05/06/2026
10.9644 USD
+0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
10.9644 USD
1 488 122.977
16 316 435.22
107 910 769.78
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04/06/2026
10.9544 USD
1 488 122.977
16 301 432.82
107 616 777.25
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Number of results : 2
Number of pages : 1
Incorporating