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LU1488356673   abrdn SICAV I Diversified Inc Fd I AInc H EUR Dis  
Last NAV03/05/20248.6848 EUR  +0.37  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.6848 EUR 422 057.8823 665 486.61212 252 819.41------
02/05/20248.6529 EUR 422 057.8823 652 028.36211 177 551.58------

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