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LU1402171232   abrdn SICAV I Diversified Growth Fd A EUR Cap  
Last NAV24/04/202412.34 EUR  +0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.34 EUR 4 375 166.20153 989 462.71296 373 883.22------
23/04/202412.3028 EUR 4 375 166.20153 827 010.4295 634 398.7------

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