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LU1867707223   abrdn SICAV I China Onshore Bd Fd A Acc EUR Cap  
Last NAV15/05/202412.5837 EUR  -0.05  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412.5837 EUR 133 272.0661 677 053.74571 589 324.39------
14/05/202412.5905 EUR 133 786.8281 684 444.53571 859 861.71------

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