Advanced Search

LU2233142012   abrdn SICAV I China Onshore Bd Fd I USD H Cap  
Last NAV24/04/202411.0506 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.0506 USD 5005 525.29596 385 440.04------
23/04/202411.0822 USD 5005 541.1597 603 466.49------

Number of results : 2
Number of pages : 1

   
  Incorporating