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LU2237443622   abrdn SICAV IGbl Dynamic Div Fd A USD Cap  
Last NAV05/06/202617.6676 USD  +0.25  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202617.6676 USD 655 467.44111 580 531.89911 939 303.12------
04/06/202617.624 USD 653 320.78911 514 128.79910 550 331.09------

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