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LU2233142103   abrdn SICAV I China Onshore Bd Fd K USD H Cap  
Last NAV17/07/202612.8648 USD  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.8648 USD 6508 362.1290 207 830.9------
16/07/202612.8614 USD 6508 359.93290 230 194.17------

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