Advanced Search

LU2585856318   abrdn SICAV IClimate Transition Bd Fd I CHF H C  
Last NAV04/06/202610.7012 CHF  -0.04  % 
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
   
04/06/202610.7012 CHF 81 288869 881.94107 616 777.25------
03/06/202610.7051 CHF 77 543830 103.11107 600 680.63------

Number of results : 2
Number of pages : 1

   
  Incorporating