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LU1124235752   abrdn SICAV I Diversified Inc Fd I Grs MInc USD Dis  
Last NAV04/06/202610.4474 USD  -0.28  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.4474 USD 170 862.5411 785 074.68548 558 855.91------
03/06/202610.4766 USD 170 862.5411 790 051.35550 012 932.08------

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