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LU1402171661   abrdn SICAV I Diversified Growth Fd I EUR Cap  
Last NAV24/04/202412.9708 EUR  +0.30  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.9708 EUR 1 812 879.75623 514 568.32296 373 883.22------
23/04/202412.9316 EUR 1 821 377.70923 553 348.87295 634 398.7------

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