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LU3118956567   abrdn SICAV I Diversified Income Fund I ACC USD  
Last NAV05/06/202610.4179 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
   
05/06/202610.4179 USD 10 782 312.413112 328 677.5550 713 064.16------
04/06/202610.3709 USD 10 784 369.208111 843 315.09548 558 855.91------

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