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LU2936812879   abrdn SICAV I - Div In Fd A FIX MINC H CNH  
Last NAV21/07/202698.3411 CNH  -0.16  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202698.3411 CNH 4 602.225452 587.69541 317 769.33------
20/07/202698.4947 CNH 4 602.225453 294.84541 712 966.41------

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