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LU2936812879   abrdn SICAV I - Div In Fd A FIX MINC H CNH  
Last NAV05/06/202698.7579 CNH  +0.44  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202698.7579 CNH 4 449.327439 406.14550 713 064.16------
04/06/202698.3219 CNH 4 449.327437 466.16548 558 855.91------

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