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LU3118956054   abrdn SICAV I Diversified Income Fund A ACC H GBP  
Last NAV05/06/202610.3741 GBP  +0.45  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.3741 GBP 142 090.8051 474 064.17550 713 064.16------
04/06/202610.3274 GBP 142 090.9671 467 436.36548 558 855.91------

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