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LU2237443465
abrdn SICAV IGbl Dynamic Div Fd A GrossMinca HKD Dis
Last NAV
21/07/2026
125.8112 HKD
+0.19 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
125.8112 HKD
1 911 831.212
240 529 816.11
886 907 115.5
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20/07/2026
125.5767 HKD
1 906 976.094
239 471 684.52
886 953 686.33
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Number of results : 2
Number of pages : 1
Incorporating