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LU1475069453   abrdn SICAV I Diversified Growth Fd W EUR Cap  
Last NAV19/04/202410.9937 EUR  -0.15  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.9937 EUR 254 817.3382 801 374.75294 335 375.75------
18/04/202411.0102 EUR 254 817.3382 805 584.73294 480 941.2------

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