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LU2237443465   abrdn SICAV IGbl Dynamic Div Fd A GrossMinca HKD Dis  
Last NAV04/06/2026128.261 HKD  -1.23  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026128.261 HKD 1 406 113.982180 349 578.03910 550 331.09------
03/06/2026129.8595 HKD 1 359 971.006176 605 201.55929 190 330.26------

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