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LU1834169366   abrdn SICAV I China Onshore Bd Fd I EUR Cap  
Last NAV16/05/202412.4883 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
   
16/05/202412.4883 EUR 45 968.151574 063.59571 894 588.78------
15/05/202412.5353 EUR 45 968.151576 223.88571 589 324.39------

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