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LU1475069297   abrdn SICAV I Diversified Inc Fd W Grs MInc USD Dis  
Last NAV21/07/20269.1724 USD  -0.14  % 
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
   
21/07/20269.1724 USD 378 065.73 467 774.11541 317 769.33------
20/07/20269.1856 USD 378 065.73 472 776.48541 712 966.41------

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