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LU2607760969   abrdn SICAV I Climate Transition Bond Fund K  
Last NAV25/04/202410.0606 CHF  -0.13  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.0606 CHF 5005 030.32124 853 502.74------
24/04/202410.0738 CHF 5005 036.89124 331 323.88------

Number of results : 2
Number of pages : 1

   
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