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LU2585856318   abrdn SICAV IClimate Transition Bd Fd I CHF H C  
Last NAV21/07/202610.6713 CHF  -0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.6713 CHF 93 8401 001 390.11108 310 091------
20/07/202610.6818 CHF 93 8401 002 376.28108 745 816.98------

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