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LU2332245450   abrdn SICAV I Climate Transition Bond Fund A USD C  
Last NAV05/06/202610.8207 USD  +0.09  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.8207 USD 1 099.41811 896.44107 910 769.78------
04/06/202610.8109 USD 1 099.41811 885.68107 616 777.25------

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