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LU2936813174   abrdn SICAV I Diversified Inc Fund A FIX MINC USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202610.2091 USD  -0.22  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
abrdn Investments Luxembourg S.A. (LU)
Investment type-
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