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LU1124235596   abrdn SICAV I Diversified Inc Fd I Grs MInc EUR Dis  
Last NAV04/06/20269.8247 EUR  -0.41  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.8247 EUR 476.1444 677.98548 558 855.91------
03/06/20269.8648 EUR 476.1444 697.05550 012 932.08------

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