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LU2233142368   abrdn SICAV I China Onshore Bd Fd K GBP H Cap  
Last NAV23/04/202411.4004 GBP  +0.17  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.4004 GBP 481 402.7475 488 198.92597 603 466.49------
22/04/202411.3806 GBP 481 402.7475 478 628.32596 005 338.27------

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