Advanced Search

LU2332245450   abrdn SICAV I Climate Transition Bond Fund A USD C  
Last NAV26/04/20249.5126 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.5126 USD 1 428.58113 589.52124 669 560.53------
25/04/20249.5317 USD 1 428.58113 616.78124 853 502.74------

Number of results : 2
Number of pages : 1

   
  Incorporating