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LU1583307688   abrdn SICAV I Diversified Inc Fd Z MInc H AUD Dis  
Last NAV15/05/20249.7782 AUD  +0.24  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.7782 AUD 2 152 001.03321 042 716.13215 654 291.33------
14/05/20249.755 AUD 2 152 001.03320 992 742.73214 848 347.61------

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