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LU2531783962   abrdn SICAV I Climate Transition Bd X EUR C  
Last NAV03/06/202610.8073 EUR  +0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.7916 EUR 5005 395.8107 616 777.25------
03/06/202610.8073 EUR 5005 403.66107 600 680.63------
02/06/202610.7962 EUR 5005 398.12107 870 341.63------

Number of results : 3
Number of pages : 1

   
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