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LU1834169101   abrdn SICAV I China Onshore Bd Fd W USD Cap  
Last NAV17/07/202611.7688 USD  -0.14  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.7688 USD 44 367.578522 151.64290 207 830.9------
16/07/202611.7856 USD 44 367.578522 896.82290 230 194.17------

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