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LU1834169101   abrdn SICAV I China Onshore Bd Fd W USD Cap  
Last NAV16/05/202410.7579 USD  +0.05  % 
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
   
16/05/202410.7579 USD 108 507.5411 167 312.59571 894 588.78------
15/05/202410.7521 USD 108 507.5411 166 684.49571 589 324.39------

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