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LU1650570234   abrdn SICAV I Diversified Inc Fd W MInc H EUR Cap  
Last NAV16/05/20247.6459 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
   
16/05/20247.6459 EUR 297 781.3192 276 800.21217 156 301.14------
15/05/20247.6067 EUR 297 781.3192 265 137.43215 654 291.33------

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