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LU2237443895   abrdn SICAV IGbl Dynamic Div Fd A HKD Cap  
Last NAV16/05/2025139.5322 HKD  +0.93  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025139.5322 HKD 39 356.7385 491 533.35390 393 495.09------
15/05/2025138.2521 HKD 39 354.2445 440 808.55386 188 810.71------

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