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LU1124235752   abrdn SICAV I Diversified Inc Fd I MInc USD Dis  
Last NAV19/09/202410.2699 USD  +0.17  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.2699 USD 342 327.2223 515 671.53220 190 802.49------
18/09/202410.2527 USD 342 327.2223 509 770.84219 337 858.32------

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