| LU3118955916 abrdn SICAV I Diversified Income Fund A ACC H CHF |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 10.151 CHF +0.09 % ![]() |
| LU3118955916 abrdn SICAV I Diversified Income Fund A ACC H CHF |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 10.151 CHF +0.09 % ![]() |
| Incorporating |
|---|