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LU1646954765   abrdn SICAV I Diversified Inc Fd A H EUR Cap  
Last NAV04/06/202612.2635 EUR  -0.29  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.2635 EUR 3 168 080.99738 851 868.74548 558 855.91------
03/06/202612.2988 EUR 3 168 080.99738 963 464.1550 012 932.08------

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