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LU1834169366   abrdn SICAV I China Onshore Bd Fd I EUR Cap  
Last NAV20/07/202613.4055 EUR  +0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.4055 EUR 38 122.314511 050.44290 171 913.84------
17/07/202613.3931 EUR 38 122.314510 575.49290 207 830.9------

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