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LU1488356673   abrdn SICAV I Diversified Inc Fd I Grs AInc H EUR Dis  
Last NAV20/07/20268.9288 EUR  -0.28  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.9288 EUR 402 746.8783 596 029.08541 712 966.41------
17/07/20268.9543 EUR 402 875.0653 607 452.08543 502 135.25------

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