Advanced Search

LU1808738998   abrdn SICAV I China Onshore Bd Fd I USD Cap  
Last NAV04/06/202612.636 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.636 USD 56 084.28708 678.19306 634 540.95------
03/06/202612.6333 USD 56 084.28708 528.86306 413 105.63------

Number of results : 2
Number of pages : 1

   
  Incorporating