Advanced Search

LU1808739020   abrdn SICAV I China Onshore Bd Fd X USD Cap  
Last NAV29/04/202411.0907 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202411.0907 USD 6657 375.34593 228 801.27------
26/04/202411.1086 USD 6657 387.19595 084 772.71------

Number of results : 2
Number of pages : 1

   
  Incorporating