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LU1970472087   abrdn SICAV I Diversified Inc Fd A A HKD D  
Last NAV19/04/202495.4043 HKD  -0.07  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202495.4043 HKD 90 491.1588 633 241.56208 310 475.48------
18/04/202495.4755 HKD 90 504.248 640 935.89209 123 294------

Number of results : 2
Number of pages : 1

   
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