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LU1808739293   abrdn SICAV I China Onshore Bd Fd Z USD Cap  
Last NAV17/05/202411.4035 USD  -0.28  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.4035 USD 9 481.503108 122.6570 643 362.2------
16/05/202411.4356 USD 9 481.503108 426.35571 894 588.78------

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