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LU1124235752   abrdn SICAV I Diversified Inc Fd I MInc USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/20259.9109 USD  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/20259.9109 USD 153 041.8071 516 776.03298 746 897.66------

Number of results : 2
Number of pages : 1

   
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