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LU2332246003   abrdn SCV I Climate Transition Bnd Fd K USD Cap  
Last NAV07/05/20249.6356 USD  +0.16  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20249.6356 USD 67 000645 584.01126 430 361.9------
06/05/20249.6205 USD 67 000644 576.34126 548 821.78------

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