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LU3118955916   abrdn SICAV I Diversified Income Fund A ACC H CHF  
Last NAV05/06/202610.106 CHF  +0.44  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.106 CHF 93 760.516947 544.1550 713 064.16------
04/06/202610.0616 CHF 93 760.516943 380.95548 558 855.91------

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