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LU3118955916   abrdn SICAV I Diversified Income Fund A ACC H CHF  
Last NAV21/07/202610.1043 CHF  -0.16  % 
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
   
21/07/202610.1043 CHF 93 760.516947 382.22541 317 769.33------
20/07/202610.1209 CHF 93 760.516948 944.7541 712 966.41------

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