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LU1402172719   abrdn SICAV I Diversified Growth Fd X EUR Cap  
Last NAV18/04/202412.8164 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
   
18/04/202412.8164 EUR 38 486.559493 258.31294 480 941.2------
17/04/202412.8059 EUR 38 486.559492 855.6294 698 845.23------

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