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LU1802362282   abrdn SICAV I Diversified Inc Fd Z H EUR Cap  
Last NAV17/05/202412.0501 EUR  -0.18  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.0501 EUR 5 821 348.27670 147 917.69216 355 335.11------
16/05/202412.0723 EUR 5 821 348.27670 277 347.47217 156 301.14------

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