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LU1802362282   abrdn SICAV I Diversified Inc Fd Z H EUR Cap  
Last NAV04/06/202613.5839 EUR  -0.28  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.5839 EUR 6 356 832.29486 350 474.7548 558 855.91------
03/06/202613.6226 EUR 6 359 125.24886 627 776.14550 012 932.08------

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