Advanced Search

LU1970472087   abrdn SICAV I Diversified Inc Fd A Grs MIncA HKD  
Last NAV04/06/2026101.2712 HKD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.2712 HKD 141 633.52814 343 404.05548 558 855.91------
03/06/2026101.578 HKD 141 194.5414 342 259.38550 012 932.08------

Number of results : 2
Number of pages : 1

   
  Incorporating