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LU2881616747   abrdn SICAV I Global Dynamic Dvd Fd Z Gross AInc H JPY  
Last NAV16/05/20251 331.7063 JPY  +0.81  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 331.7063 JPY 500665 853390 393 495.09------
15/05/20251 320.9414 JPY 500660 471386 188 810.71------

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