Advanced Search

LU2233142368   abrdn SICAV I China Onshore Bd Fd K GBP H Cap  
Last NAV20/07/202612.7099 GBP  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.7099 GBP 145 600.6271 850 572.3290 171 913.84------
17/07/202612.7098 GBP 145 600.6271 850 551.83290 207 830.9------

Number of results : 2
Number of pages : 1

   
  Incorporating