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LU2237417204   abrdn SICAV I abrdn-CCBI Belt & Road Bd Fd I HKD Cap  
Last NAV26/04/202498.1501 HKD  -0.13  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202498.1501 HKD 506.749 732.6515 316 163.87------
25/04/202498.2734 HKD 506.749 795.1215 334 627.59------

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