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LU2333584287   abrdn SICAV IChina Onshore Bond Fund A Gross M Inca USD  
Last NAV16/05/20249.1818 USD  +0.06  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.1818 USD 5004 590.9571 894 588.78------
15/05/20249.1766 USD 5004 588.31571 589 324.39------

Number of results : 2
Number of pages : 1

   
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