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LU1488356590   abrdn SICAV I Diversified Inc Fd A AInc H EUR Dis  
Last NAV24/04/20248.2378 EUR  +0.26  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.2378 EUR 75 217.793619 629.58210 823 487.91------
23/04/20248.2162 EUR 77 906.793640 099.25209 854 922.38------

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