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LU1646954765   abrdn SICAV I Diversified Inc Fd A H EUR Cap  
Last NAV21/07/202612.3525 EUR  -0.15  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.3525 EUR 3 038 446.42837 532 336.98541 317 769.33------
20/07/202612.3709 EUR 3 038 450.4737 588 240.49541 712 966.41------

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