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LU2237443895   abrdn SICAV IGbl Dynamic Div Fd A HKD Cap  
Last NAV17/07/2026176.0218 HKD  -0.28  % 
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
   
17/07/2026176.0218 HKD 129 891.9822 863 825.26890 815 175.03------
16/07/2026176.5202 HKD 129 891.9822 928 563.15894 977 907.78------

Number of results : 2
Number of pages : 1

   
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