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LU2531783889
abrdn SICAV I Climate Transition Bd X USD C
Last NAV
17/05/2024
11.3952 USD
-0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
11.3952 USD
4 226.997
48 167.38
128 324 502.32
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16/05/2024
11.4132 USD
4 226.997
48 243.44
128 733 873.66
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Number of results : 2
Number of pages : 1
Incorporating