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LU3118956302   abrdn SICAV I Diversified Income Fund I ACC H GBP  
Last NAV13/07/202610.5048 GBP  +0.07  % 
Previous prices
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Results from 10/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/202610.5048 GBP 110 471.9011 160 487.77543 933 186.7------
10/07/202610.4977 GBP 110 471.9011 159 699.19544 729 460.93------

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