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LU1475069297   abrdn SICAV I Diversified Inc Fd W Grs MInc USD Dis  
Last NAV20/07/20269.1856 USD  -0.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.1856 USD 378 065.73 472 776.48541 712 966.41------
17/07/20269.2127 USD 378 065.73 483 010.38543 502 135.25------

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