Advanced Search

LU2332245450   abrdn SICAV I Climate Transition Bond Fund A USD C  
Last NAV20/07/202610.8361 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.8361 USD 1 099.41811 913.44108 745 816.98------
17/07/202610.8462 USD 1 099.41811 924.5108 619 532.41------

Number of results : 2
Number of pages : 1

   
  Incorporating