Advanced Search

LU2237444430   abrdn SICAV IGbl Dynamic Div Fd I USD Cap  
Last NAV05/06/202618.2037 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202618.2037 USD 6 862124 914.1911 939 303.12------
04/06/202618.1586 USD 6 862124 604.17910 550 331.09------

Number of results : 2
Number of pages : 1

   
  Incorporating