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LU1881883547
abrdn SICAV I China Onshore Bd Fd Z CNH Cap
Last NAV
16/05/2024
125.1484 CNH
+0.01 %
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Start date:
End date:
Currency:
All currencies
CNH
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
125.1484 CNH
3 338 339.438
417 787 809.29
571 894 588.78
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15/05/2024
125.1374 CNH
3 338 339.438
417 751 248.63
571 589 324.39
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Number of results : 2
Number of pages : 1
Incorporating