Advanced Search

LU2237444604   abrdn SICAV IGbl Dynamic Div Fd Z GrosssMinca USD Dis  
Last NAV17/07/202613.8046 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.8046 USD 2 065 102.14628 507 830.09890 815 175.03------
16/07/202613.8441 USD 2 065 102.14628 589 577.67894 977 907.78------

Number of results : 2
Number of pages : 1

   
  Incorporating