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LU2237443465   abrdn SICAV IGbl Dynamic Div Fd A GrossMinca HKD Dis  
Last NAV21/07/2026125.8112 HKD  +0.19  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026125.8112 HKD 1 911 831.212240 529 816.11886 907 115.5------
20/07/2026125.5767 HKD 1 906 976.094239 471 684.52886 953 686.33------

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