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LU1867707223   abrdn SICAV I China Onshore Bd Fd A Acc EUR Cap  
Last NAV04/06/202613.115 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
   
04/06/202613.115 EUR 44 319.348581 249.62306 634 540.95------
03/06/202613.1293 EUR 44 319.348581 883.74306 413 105.63------

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