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LU1402171158   abrdn SICAV I Diversified Growth Fd A AInc EUR Dis  
Last NAV18/04/20249.8295 EUR  +0.08  % 
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
   
18/04/20249.8295 EUR 1 197 140.88811 767 286.36294 480 941.2------
17/04/20249.8216 EUR 1 199 055.88811 776 647.28294 698 845.23------

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