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LU0376989207   abrdn SICAV I Emerg Mkts Bd Fd A H EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/04/2025  to 28/04/2025)
Previous NAV25/04/2025126.4735 EUR  +0.62  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
abrdn Investments Luxembourg S.A. (LU)
Investment type-
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