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LU2881616747   abrdn SICAV I Global Dynamic Dvd Fd Z Gross AInc H JPY  
Last NAV04/06/20261 519.9832 JPY  -1.22  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 519.9832 JPY 2 016.2233 064 625910 550 331.09------
03/06/20261 538.7709 JPY 2 016.2233 102 505929 190 330.26------

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