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LU2233141980   abrdn SICAV I China Onshore Bd Fd I GBP H Cap  
Last NAV22/04/202410.9651 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410.9651 GBP 5005 482.55596 005 338.27------
19/04/202410.9693 GBP 5005 484.65596 564 563.57------

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Number of pages : 1

   
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