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LU1245456766   abrdn SICAV I Diversified Inc Fd Z MInc USD Dis  
Last NAV18/04/202410.4711 USD  +0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.4711 USD 1 888 030.43319 769 757.21209 123 294------
17/04/202410.4595 USD 1 888 030.43319 747 835.95208 559 525.33------

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