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LU1970472087
abrdn SICAV I Diversified Inc Fd A Grs MIncA HKD
Last NAV
21/07/2026
101.8552 HKD
-0.13 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
101.8552 HKD
146 941.403
14 966 750.21
541 317 769.33
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-
-
-
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20/07/2026
101.989 HKD
146 950.633
14 987 342.6
541 712 966.41
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-
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Number of results : 2
Number of pages : 1
Incorporating