Advanced Search

LU2445928562   abrdn SICAV I Climate Transition Bd Fd X£C  
Last NAV04/06/202611.2363 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.2363 GBP 7 329.17482 353.16107 616 777.25------
03/06/202611.2332 GBP 7 329.17482 330.07107 600 680.63------

Number of results : 2
Number of pages : 1

   
  Incorporating