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LU3118956484   abrdn SICAV I Diversified Income Fund I ACC H EUR  
Last NAV20/07/202610.3309 EUR  -0.29  % 
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
   
20/07/202610.3309 EUR 1 501 779.85415 514 791.33541 712 966.41------
17/07/202610.3605 EUR 1 501 779.85415 559 172.45543 502 135.25------

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