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LU2531783962   abrdn SICAV I Climate Transition Bd X EUR C  
Last NAV20/07/202611.0106 EUR  -0.13  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.0106 EUR 5005 505.32108 745 816.98------
17/07/202611.0253 EUR 5005 512.65108 619 532.41------

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