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LU1124234946   abrdn SICAV I Diversified Inc Fd A USD Cap  
Last NAV21/07/202615.3178 USD  -0.14  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.3178 USD 2 591 804.81439 700 619.03541 317 769.33------
20/07/202615.3394 USD 2 591 620.67339 753 973.06541 712 966.41------

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