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LU2237416578   abrdn SICAV I abrdn-CCBI Belt & Road Bd Fd A HKD Cap  
Last NAV24/04/202496.3246 HKD  -0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202496.3246 HKD 506.748 807.6615 354 248.57------
23/04/202496.3628 HKD 506.748 827.0515 353 266.59------

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