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LU1867707223
abrdn SICAV I China Onshore Bd Fd A Acc EUR Cap
Last NAV
21/07/2026
13.3703 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
13.3703 EUR
46 075.688
616 045.41
290 148 767.25
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20/07/2026
13.3467 EUR
46 065.688
614 823.87
290 171 913.84
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Number of results : 2
Number of pages : 1
Incorporating