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LU2237443622
abrdn SICAV IGbl Dynamic Div Fd A USD Cap
Last NAV
04/06/2026
17.624 USD
-1.21 %
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Price
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
17.624 USD
653 320.789
11 514 128.79
910 550 331.09
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03/06/2026
17.8396 USD
636 401.111
11 353 142.38
929 190 330.26
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Number of results : 2
Number of pages : 1
Incorporating