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LU1124235240   abrdn SICAV I Diversified Inc Fd A Grs MInc EUR Dis  
Last NAV09/06/20269.1883 EUR  -0.42  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/20269.1883 EUR 1 884 948.07417 319 493.78543 040 350.56------
08/06/20269.2266 EUR 1 884 886.417 391 095.45542 205 460.87------

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