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LU2237444513   abrdn SICAV IGbl Dynamic Div Fd Z AUD Hdg Dis  
Last NAV16/05/202510.5323 AUD  +0.84  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.5323 AUD 353 773.1483 726 040.32390 393 495.09------
15/05/202510.4444 AUD 353 773.1483 694 938.61386 188 810.71------

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