abrdn MyFolio Enhanced ESG Index II Fund S Fixed Accumulation
Fund
ISIN GB00BMXNWR05 / Valor 11951986
NAV (2025-04-17)
GBP 0.56-0.02%
abrdn MyFolio Enhanced ESG Index II Fund S Fixed Accumulation
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The abrdn MyFolio Enhanced ESG Index II Fund S Fixed Accumulation, designated by its ISIN GB00BMXNWR05, recorded a Net Asset Value (NAV) of 0.56 GBP on 2025-04-17. This figure represents a -0.02% valuation change from the previous NAV report.
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Sustainableftse all sharesoniamsci world ex ukrisk level ii
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OTHER SHARE CLASSES OF THIS FUND
abrdn MyFolio Enhanced ESG Index II Fund B Fixed Accumulation
abrdn MyFolio Enhanced ESG Index II Fund B Fixed Accumulation
abrdn MyFolio Enhanced ESG Index II Fund B Fixed Accumulation
Valor: 11951981