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LU2332245450   abrdn SICAV I Climate Transition Bond Fund A USD C  
Last NAV22/07/202610.8122 USD  -0.14  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202610.8122 USD 1 099.41811 887.13107 891 679.05------
21/07/202610.8272 USD 1 099.41811 903.6108 310 091------

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