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LU1646954765   abrdn SICAV I Diversified Inc Fd A H EUR Cap  
Last NAV16/05/202411.1104 EUR  +0.52  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.1104 EUR 4 092.43445 468.64217 156 301.14------
15/05/202411.053 EUR 4 092.43445 233.49215 654 291.33------

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