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LU1124235240   abrdn SICAV I Diversified Inc Fd A MInc EUR Dis  
Last NAV02/05/20258.9881 EUR  -0.20  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20258.9881 EUR 2 185 876.02519 646 964.29298 746 897.66------
01/05/2025Unavailable---------

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Number of pages : 1

   
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