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LU2233142012
abrdn SICAV I China Onshore Bd Fd I USD H Cap
Last NAV
24/04/2024
11.0506 USD
-0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
11.0506 USD
500
5 525.29
596 385 440.04
-
-
-
-
-
-
23/04/2024
11.0822 USD
500
5 541.1
597 603 466.49
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-
-
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Number of results : 2
Number of pages : 1
Incorporating