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LU1124235596   abrdn SICAV I Diversified Inc Fd I MInc EUR Dis  
Last NAV24/04/202410.0567 EUR  -0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.0567 EUR 19 509.337196 199.53210 823 487.91------
23/04/202410.0597 EUR 19 509.337196 257.54209 854 922.38------

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