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LU1475069297   abrdn SICAV I Diversified Inc Fd W MInc USD Dis  
Last NAV19/09/20249.2158 USD  +0.16  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.2158 USD 440 424.7384 058 862.95220 190 802.49------
18/09/20249.2007 USD 440 969.0024 057 222.09219 337 858.32------

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