Advanced Search

LU2531783889   abrdn SICAV I Climate Transition Bd X USD C  
Last NAV04/06/202612.8465 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.8465 USD 4 226.99754 301.93107 616 777.25------
03/06/202612.8486 USD 4 226.99754 310.92107 600 680.63------

Number of results : 2
Number of pages : 1

   
  Incorporating