Advanced Search

LU2936813174   abrdn SICAV I Diversified Inc Fund A FIX MINC USD  
Last NAV20/07/202610.2297 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.2297 USD 1 235.05812 634.29541 712 966.41------
17/07/202610.259 USD 1 235.05812 670.45543 502 135.25------

Number of results : 2
Number of pages : 1

   
  Incorporating