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LU3118956567   abrdn SICAV I Diversified Income Fund I ACC USD  
Last NAV20/07/202610.4885 USD  -0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.4885 USD 10 747 494.454112 724 903.89541 712 966.41------
17/07/202610.5181 USD 10 747 466.83113 042 920.12543 502 135.25------

Number of results : 2
Number of pages : 1

   
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