Advanced Search

LU1124236305   abrdn SICAV I Diversified Inc Fd X Grs MInc EUR Dis  
Last NAV20/07/202610.0337 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.0337 EUR 14 999.292150 498.74541 712 966.41------
17/07/202610.0665 EUR 14 999.292150 990.23543 502 135.25------

Number of results : 2
Number of pages : 1

   
  Incorporating