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LU2407749170   abrdn SICAV IDiversified Inc Fd W USD Cap  
Last NAV05/06/202611.508 USD  +0.45  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.508 USD 215 254.2292 477 144.98550 713 064.16------
04/06/202611.4566 USD 215 254.2292 466 070.97548 558 855.91------

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