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LU1834169366   abrdn SICAV I China Onshore Bd Fd I EUR Cap  
Last NAV04/06/202613.1664 EUR  -0.11  % 
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
   
04/06/202613.1664 EUR 33 535.321441 539.32306 634 540.95------
03/06/202613.1806 EUR 33 535.321442 016.32306 413 105.63------

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