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LU1245456766   abrdn SICAV I Diversified Inc Fd Z Grs MInc USD Dis  
Last NAV17/07/202611.4571 USD  +0.11  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.4571 USD 2 108 894.68424 161 768.18543 502 135.25------
16/07/202611.445 USD 2 108 894.68424 136 329.75543 887 740.83------

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