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LU1834169101   abrdn SICAV I China Onshore Bd Fd W USD Cap  
Last NAV04/06/202611.7949 USD  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.7949 USD 45 634.606538 254.02306 634 540.95------
03/06/202611.7928 USD 45 634.606538 161.05306 413 105.63------

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