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LU3118956567   abrdn SICAV I Diversified Income Fund I ACC USD  
Last NAV21/07/202610.4738 USD  -0.14  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.4738 USD 10 746 299.017112 554 599.81541 317 769.33------
20/07/202610.4885 USD 10 747 494.454112 724 903.89541 712 966.41------

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