| LU2106595445 abrdn SICAV I Gbl Small & Md Cp SDG Hrn Eq Fd X EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 14.1662 EUR +0.18 %  |
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