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LU1488356327   abrdn SICAV I Diversified Inc Fd A AInc USD Dis  
Last NAV24/04/20249.6647 USD  +0.27  % 
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
   
24/04/20249.6647 USD 103 508.4331 000 378.12210 823 487.91------
23/04/20249.6383 USD 103 193.845994 617.12209 854 922.38------

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