Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2709523059
abrdn SICAV I Diversified Inc Fd A Grs MIncA USD
Last NAV
05/06/2026
10.715 USD
+0.45 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
10.715 USD
52 136.821
558 644.27
550 713 064.16
-
-
-
-
-
-
04/06/2026
10.6668 USD
52 136.821
556 131.7
548 558 855.91
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating