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LU3328661411   Abrdn SICAV I Global Dynamic Dividend Fund Ac USD Acc  
Last NAV04/06/202614.3818 USD  -1.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.3818 USD 363.4965 227.74910 550 331.09------
03/06/202614.5582 USD 363.4965 291.84929 190 330.26------

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