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LU1124236305   abrdn SICAV I Diversified Inc Fd X Grs MInc EUR Dis  
Last NAV04/06/20269.7953 EUR  -0.41  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.7953 EUR 14 949.535146 435.02548 558 855.91------
03/06/20269.8353 EUR 14 949.535147 033.01550 012 932.08------

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