Advanced Search

LU1867707223   abrdn SICAV I China Onshore Bd Fd A Acc EUR Cap  
Last NAV20/07/202613.3467 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.3467 EUR 46 065.688614 823.87290 171 913.84------
17/07/202613.3347 EUR 46 065.688614 272.17290 207 830.9------

Number of results : 2
Number of pages : 1

   
  Incorporating