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LU3328661502   Abrdn SICAV I Gbl Dyn Dividend Fd Ac Grs Minca $ Dst  
Last NAV04/06/202614.2957 USD  -1.21  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.2957 USD 363.4965 196.42910 550 331.09------
03/06/202614.4709 USD 363.4965 260.12929 190 330.26------

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