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LU1475069297   abrdn SICAV I Diversified Inc Fd W Grs MInc USD Dis  
Last NAV05/06/20269.1808 USD  +0.45  % 
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
   
05/06/20269.1808 USD 394 702.3413 623 678.02550 713 064.16------
04/06/20269.1397 USD 394 702.3413 607 478.4548 558 855.91------

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