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LU2332245450
abrdn SICAV I Climate Transition Bond Fund A USD C
Last NAV
13/05/2025
10.1951 USD
+0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
10.1951 USD
1 269.09
12 938.47
123 206 855.38
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-
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-
12/05/2025
10.175 USD
1 269.09
12 913
122 239 548.41
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Number of results : 2
Number of pages : 1
Incorporating