Advanced Search

LU2237444190   abrdn SICAV IGbl Dynamic Div Fd I GrosssMinca USD Dis  
Last NAV16/05/202510.8634 USD  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.8634 USD 11 110.971120 702.41390 393 495.09------
15/05/202510.7724 USD 11 110.971119 692.37386 188 810.71------

Number of results : 2
Number of pages : 1

   
  Incorporating