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LU2881616747   abrdn SICAV I Global Dynamic Dvd Fd Z Gross AInc H JPY  
Last NAV20/07/20261 480.4723 JPY  -0.45  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 480.4723 JPY 2 616.4353 873 560886 953 686.33------
17/07/20261 487.1782 JPY 2 616.4353 891 105890 815 175.03------

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