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LU1124234946   abrdn SICAV I Diversified Inc Fd A USD Cap  
Last NAV05/06/202615.2453 USD  +0.45  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.2453 USD 2 679 745.55640 853 640.86550 713 064.16------
04/06/202615.1768 USD 2 708 280.64541 102 967.35548 558 855.91------

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