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441/71/62   abrdn SICAV I Glb S&M-Cap SDG Hr Eqt Fd N-2 (CHF)  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 22/08/2012 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/08/2012Unavailable---------

Number of results : 1
Number of pages : 1

   
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