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LU3118956724   abrdn SICAV I Diversified Income Fund X ACC H GBP  
Last NAV25/06/202610.4813 GBP  +0.29  % 
Previous prices
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Results from 24/06/2026 to 26/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202610.4813 GBP 8 948.87393 796.16543 861 536.08------
24/06/202610.451 GBP 8 948.87393 524.64541 991 875.64------

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