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LU1650570234   abrdn SICAV I Diversified Inc Fd W Grs MInc H EUR Cap  
Last NAV04/06/20267.4064 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
   
04/06/20267.4064 EUR 225 147.7071 667 534.13548 558 855.91------
03/06/20267.428 EUR 225 147.7071 672 386.43550 012 932.08------

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