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LU2407749170   abrdn SICAV IDiversified Inc Fd W USD Cap  
Last NAV17/05/202410.1716 USD  -0.18  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.1716 USD 279 205.3662 839 967.74216 355 335.11------
16/05/202410.1904 USD 274 053.4582 792 707.05217 156 301.14------

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