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LU1646954765   abrdn SICAV I Diversified Inc Fd A H EUR Cap  
Last NAV20/07/202612.3709 EUR  -0.29  % 
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
   
20/07/202612.3709 EUR 3 038 450.4737 588 240.49541 712 966.41------
17/07/202612.4068 EUR 3 052 089.0737 866 554.66543 502 135.25------

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