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LU1821800841   abrdn SICAV I China Onshore Bd Fd Z EUR Cap  
Last NAV16/05/202412.2846 EUR  -0.37  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.2846 EUR 175 5702 156 806.58571 894 588.78------
15/05/202412.3307 EUR 175 5702 164 902.27571 589 324.39------

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