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LU1239090977   abrdn SICAV I Diversified Inc Fd A MInc H EUR Dis  
Last NAV25/04/20248.2151 EUR  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.2151 EUR 2 786 930.92222 894 809.64210 594 527.5------
24/04/20248.2369 EUR 2 786 926.67222 955 734.56210 823 487.91------

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