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LU1970472087   abrdn SICAV I Diversified Inc Fd A Grs MIncA HKD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026102.2739 HKD  +0.11  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
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abrdn Investments Luxembourg S.A. (LU)
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