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LU2332246003
abrdn SCV I Climate Transition Bnd Fd K USD Cap
Last NAV
07/05/2024
9.6356 USD
+0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/05/2024 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
07/05/2024
9.6356 USD
67 000
645 584.01
126 430 361.9
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06/05/2024
9.6205 USD
67 000
644 576.34
126 548 821.78
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Number of results : 2
Number of pages : 1
Incorporating