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LU2233142103   abrdn SICAV I China Onshore Bd Fd K USD H Cap  
Last NAV19/09/202411.8895 USD  -0.05  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.8895 USD 21 912260 522.43581 734 650.66------
18/09/202411.8953 USD 21 912260 650.07581 945 164.7------

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