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LU3328661502   Abrdn SICAV I Gbl Dyn Dividend Fd Ac Grs Minca $ Dst  
Last NAV17/07/202614.0396 USD  -0.29  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.0396 USD 363.4965 103.34890 815 175.03------
16/07/202614.0808 USD 363.4965 118.3894 977 907.78------

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