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LU2531783889   abrdn SICAV I Climate Transition Bd X USD C  
Last NAV20/07/202612.8831 USD  -0.09  % 
Previous prices
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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
   
20/07/202612.8831 USD 4 226.99754 456.62108 745 816.98------
17/07/202612.8946 USD 4 226.99754 505.35108 619 532.41------

Number of results : 2
Number of pages : 1

   
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