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XXDUMS113504   abrdn OEIC V UK Value Eq Fd Inst REGULATED £ C  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 29/09/2005)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
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EUSD
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