Advanced Search

LU1239090977   abrdn SICAV I Diversified Inc Fd A Grs MInc H EUR Dis  
Last NAV04/06/20268.3147 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.3147 EUR 3 663 683.96830 462 294.16548 558 855.91------
03/06/20268.3386 EUR 3 669 696.37830 600 271.11550 012 932.08------

Number of results : 2
Number of pages : 1

   
  Incorporating