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LU1867707223   abrdn SICAV I China Onshore Bd Fd A Acc EUR Cap  
Last NAV21/07/202613.3703 EUR  +0.18  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.3703 EUR 46 075.688616 045.41290 148 767.25------
20/07/202613.3467 EUR 46 065.688614 823.87290 171 913.84------

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