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LU1278887796   abrdn SICAV I Diversified Inc Fd X Grs MInc H EUR Dis  
Last NAV04/06/20268.835 EUR  -0.29  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.835 EUR 79 648.596703 694.88548 558 855.91------
03/06/20268.8604 EUR 79 648.596705 715.95550 012 932.08------

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