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LU2233141980
abrdn SICAV I China Onshore Bd Fd I GBP H Cap
Last NAV
22/04/2024
10.9651 GBP
-0.04 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
10.9651 GBP
500
5 482.55
596 005 338.27
-
-
-
-
-
-
19/04/2024
10.9693 GBP
500
5 484.65
596 564 563.57
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating