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LU1488356327   abrdn SICAV I Diversified Inc Fd A Grs AInc USD Dis  
Last NAV04/06/202610.2242 USD  -0.28  % 
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
   
04/06/202610.2242 USD 66 611.241681 044.09548 558 855.91------
03/06/202610.2528 USD 66 611.241682 951.8550 012 932.08------

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