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LU3118956997   abrdn SICAV I Diversified Income Fund W ACC H EUR  
Last NAV05/06/202610.1831 EUR  +0.44  % 
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
   
05/06/202610.1831 EUR 176 507.5391 797 401.86550 713 064.16------
04/06/202610.1381 EUR 176 507.5391 789 457.92548 558 855.91------

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