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LU1124236305   abrdn SICAV I Diversified Inc Fd X Grs MInc EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202610.0665 EUR  +0.39  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
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abrdn Investments Luxembourg S.A. (LU)
Investment type-
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