Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1488356673
abrdn SICAV I Diversified Inc Fd I AInc H EUR Dis
Last NAV
20/09/2024
9.1629 EUR
+0.22 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
9.1629 EUR
406 905.545
3 728 441.1
220 550 337.41
-
-
-
-
-
-
19/09/2024
9.1432 EUR
406 905.545
3 720 411.13
220 190 802.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating