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LU1124236131   abrdn SICAV I Diversified Inc Fd X Grs MInc USD Dis  
Last NAV20/07/202610.4801 USD  -0.28  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.4801 USD 27 115.462284 173.76541 712 966.41------
17/07/202610.5098 USD 27 017.685283 949.56543 502 135.25------

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