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LU2233142103
abrdn SICAV I China Onshore Bd Fd K USD H Cap
Last NAV
19/09/2024
11.8895 USD
-0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
11.8895 USD
21 912
260 522.43
581 734 650.66
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18/09/2024
11.8953 USD
21 912
260 650.07
581 945 164.7
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Number of results : 2
Number of pages : 1
Incorporating