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LU1124235752   abrdn SICAV I Diversified Inc Fd I Grs MInc USD Dis  
Last NAV20/07/202610.5196 USD  -0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.5196 USD 161 769.6681 701 756.18541 712 966.41------
17/07/202610.5493 USD 161 769.6681 706 561.55543 502 135.25------

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