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LU1124235752   abrdn SICAV I Diversified Inc Fd I MInc USD Dis  
Last NAV18/09/202410.2527 USD  -0.19  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.2527 USD 342 327.2223 509 770.84219 337 858.32------
17/09/202410.2725 USD 342 327.2223 516 550.37220 337 275.04------

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