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LU3118956997   abrdn SICAV I Diversified Income Fund W ACC H EUR  
Last NAV21/07/202610.198 EUR  -0.15  % 
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
   
21/07/202610.198 EUR 170 039.2011 734 066.64541 317 769.33------
20/07/202610.2136 EUR 173 180.3111 768 795.46541 712 966.41------

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