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LU2936813174   abrdn SICAV I Diversified Inc Fund A FIX MINC USD  
Last NAV04/06/202610.1805 USD  -0.28  % 
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
   
04/06/202610.1805 USD 1 387.71514 127.68548 558 855.91------
03/06/202610.2091 USD 1 387.71514 167.26550 012 932.08------

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