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LU1488356673   abrdn SICAV I Diversified Inc Fd I AInc H EUR Dis  
Last NAV20/09/20249.1629 EUR  +0.22  % 
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20249.1629 EUR 406 905.5453 728 441.1220 550 337.41------
19/09/20249.1432 EUR 406 905.5453 720 411.13220 190 802.49------

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