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LU1808739020   abrdn SICAV I China Onshore Bd Fd X USD Cap  
Last NAV17/07/202612.5927 USD  -0.14  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.5927 USD 440.2225 543.6290 207 830.9------
16/07/202612.6103 USD 440.2225 551.31290 230 194.17------

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