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LU1488356673   abrdn SICAV I Diversified Inc Fd I Grs AInc H EUR Dis  
Last NAV04/06/20268.8454 EUR  -0.29  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.8454 EUR 400 950.8883 546 552.82548 558 855.91------
03/06/20268.8707 EUR 401 462.3113 561 244.45550 012 932.08------

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