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LU2531783889   abrdn SICAV I Climate Transition Bd X USD C  
Last NAV17/07/202612.8946 USD  +0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.8946 USD 4 226.99754 505.35108 619 532.41------
16/07/202612.884 USD 4 226.99754 460.83108 974 218.44------

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