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441/71/05   abrdn SICAV I Glb S&M-Cap SDG Hrn Eqt Fd A-1CHF  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 22/08/2012)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
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Real estate rate-
Statistics
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EUSD
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