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LU2237443465   abrdn SICAV IGbl Dynamic Div Fd A GrossMinca HKD Dis  
Last NAV20/07/2026125.5767 HKD  -0.44  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026125.5767 HKD 1 906 976.094239 471 684.52886 953 686.33------
17/07/2026126.1367 HKD 1 899 690.888239 620 683.9890 815 175.03------

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Number of pages : 1

   
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