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LU1808738725   abrdn SICAV I China Onshore Bd Fd A USD Cap  
Last NAV21/07/202612.2686 USD  +0.07  % 
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
   
21/07/202612.2686 USD 84 986.6341 042 670.45290 148 767.25------
20/07/202612.2598 USD 84 986.6341 041 922.5290 171 913.84------

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