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LU1881883547   abrdn SICAV I China Onshore Bd Fd Z CNH Cap  
Last NAV16/05/2024125.1484 CNH  +0.01  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024125.1484 CNH 3 338 339.438417 787 809.29571 894 588.78------
15/05/2024125.1374 CNH 3 338 339.438417 751 248.63571 589 324.39------

Number of results : 2
Number of pages : 1

   
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