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LU1124236131   abrdn SICAV I Diversified Inc Fd X MInc USD Dis  
Last NAV24/04/20249.8058 USD  +0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.8058 USD 77 938.812764 249.84210 823 487.91------
23/04/20249.7789 USD 77 938.021762 144.85209 854 922.38------

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