Advanced Search

LU1124236305   abrdn SICAV I Diversified Inc Fd X Grs MInc EUR Dis  
Last NAV22/07/202610.0799 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202610.0799 EUR 14 999.292151 191.97542 642 756.93------
21/07/202610.0302 EUR 14 999.292150 445.86541 317 769.33------

Number of results : 2
Number of pages : 1

   
  Incorporating