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LU1124234946   abrdn SICAV I Diversified Inc Fd A USD Cap  
Last NAV15/05/202413.1566 USD  +0.24  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202413.1566 USD 2 038 835.63126 824 132.22215 654 291.33------
14/05/202413.1248 USD 2 038 812.77426 758 979.29214 848 347.61------

Number of results : 2
Number of pages : 1

   
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