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LU1900973584   abrdn SICAV I China Onshore Bd Fd X QInc H GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 16/09/2020)
Previous NAV15/09/202010.083 GBP  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/09/2020 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2020Unavailable---------
15/09/202010.083 GBP 5005 041.48-0.3764-----

Number of results : 2
Number of pages : 1

   
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