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LU1239090977   abrdn SICAV I Diversified Inc Fd A Grs MInc H EUR Dis  
Last NAV21/07/20268.3379 EUR  -0.15  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.3379 EUR 3 730 109.49131 101 105.31541 317 769.33------
20/07/20268.3504 EUR 3 740 667.49131 235 893.1541 712 966.41------

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