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LU1650570234   abrdn SICAV I Diversified Inc Fd W Grs MInc H EUR Cap  
Last NAV20/07/20267.4288 EUR  -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
   
20/07/20267.4288 EUR 230 244.0871 710 432.54541 712 966.41------
17/07/20267.4509 EUR 230 244.0871 715 529.28543 502 135.25------

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