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LU3118955916   abrdn SICAV I Diversified Income Fund A ACC H CHF  
Last NAV20/07/202610.1209 CHF  -0.30  % 
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
   
20/07/202610.1209 CHF 93 760.516948 944.7541 712 966.41------
17/07/202610.151 CHF 93 760.516951 765.36543 502 135.25------

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