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LU1808738725   abrdn SICAV I China Onshore Bd Fd A USD Cap  
Last NAV05/06/202612.263 USD  +0.06  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.263 USD 85 644.161 050 250.56306 420 203.11------
04/06/202612.2562 USD 85 644.161 049 675.02306 634 540.95------

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