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LU2585856318   abrdn SICAV IClimate Transition Bd Fd I CHF H C  
Last NAV20/07/202610.6818 CHF  -0.11  % 
Previous prices
Start date:End date: 
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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
   
20/07/202610.6818 CHF 93 8401 002 376.28108 745 816.98------
17/07/202610.6938 CHF 93 8401 003 505.23108 619 532.41------

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