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LU1881883547   abrdn SICAV I China Onshore Bd Fd Z CNH Cap  
Last NAV17/07/2026133.4799 CNH  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026133.4799 CNH 1 737 334.029231 899 134.35290 207 830.9------
16/07/2026133.455 CNH 1 737 334.029231 855 887.3290 230 194.17------

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