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LU1970472087   abrdn SICAV I Diversified Inc Fd A Grs MIncA HKD  
Last NAV20/07/2026101.989 HKD  -0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101.989 HKD 146 950.63314 987 342.6541 712 966.41------
17/07/2026102.2739 HKD 147 654.37215 101 183.25543 502 135.25------

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