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LU1488356590   abrdn SICAV I Diversified Inc Fd A Grs AInc H EUR Dis  
Last NAV04/06/20268.3631 EUR  -0.29  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.3631 EUR 1 084 128.8939 066 627.78548 558 855.91------
03/06/20268.3871 EUR 1 085 425.3189 103 580.44550 012 932.08------

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