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LU1124234862   abrdn SICAV I Diversified Inc Fd A Grs MInc USD  
Last NAV05/06/20269.8172 USD  +0.45  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.8172 USD 837 371.4168 220 663.06550 713 064.16------
04/06/20269.7731 USD 838 173.0168 191 523.57548 558 855.91------

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