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LU1808738725   abrdn SICAV I China Onshore Bd Fd A USD Cap  
Last NAV26/04/202410.8843 USD  -0.21  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.8843 USD 258 299.7352 811 420.42595 084 772.71------
25/04/202410.9067 USD 258 299.7352 817 203.39596 698 922.26------

Number of results : 2
Number of pages : 1

   
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