Advanced Search

LU2237444190   abrdn SICAV IGbl Dynamic Div Fd I GrosssMinca USD Dis  
Last NAV21/07/202612.8687 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.8687 USD 5006 434.37886 907 115.5------
20/07/202612.8459 USD 5006 422.95886 953 686.33------

Number of results : 2
Number of pages : 1

   
  Incorporating