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LU1124235240   abrdn SICAV I Diversified Inc Fd A MInc EUR Dis  
Last NAV22/04/20249.4734 EUR  +0.22  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.4734 EUR 1 904 242.63718 039 639.2208 896 132.93------
19/04/20249.4525 EUR 1 904 242.63717 999 837.81208 310 475.48------

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