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LU2366708647   abrdn SICAV I China Onshore Bd Fd K EUR Cap  
Last NAV17/04/202411.0023 EUR  +0.14  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.0023 EUR 5005 501.17595 684 390.19------
16/04/202410.9872 EUR 5005 493.6595 567 980.93------

Number of results : 2
Number of pages : 1

   
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