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LU1970472087   abrdn SICAV I Diversified Inc Fd A Grs MIncA HKD  
Last NAV21/07/2026101.8552 HKD  -0.13  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026101.8552 HKD 146 941.40314 966 750.21541 317 769.33------
20/07/2026101.989 HKD 146 950.63314 987 342.6541 712 966.41------

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