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LU2332246003   abrdn SCV I Climate Transition Bnd Fd K USD Cap  
Last NAV05/06/202610.9644 USD  +0.09  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.9644 USD 1 488 122.97716 316 435.22107 910 769.78------
04/06/202610.9544 USD 1 488 122.97716 301 432.82107 616 777.25------

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