Advanced Search

LU1881883547   abrdn SICAV I China Onshore Bd Fd Z CNH Cap  
Last NAV04/06/2026133.3975 CNH  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026133.3975 CNH 1 862 310.758248 427 581.48306 634 540.95------
03/06/2026133.3112 CNH 1 862 310.758248 266 889.03306 413 105.63------

Number of results : 2
Number of pages : 1

   
  Incorporating