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441/71/12   abrdn SICAV I Glb S&M-Cap SDG Hr Eqt Fd C-1 (JPY)  
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
CurrencyJPY
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