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LU2329614650
abrdn SICAV IGlobal Dynamic Dividend Fund X EUR H Cap
Last NAV
31/05/2024
10.0393 EUR
+0.27 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
10.0393 EUR
2 785.459
27 964.06
350 262 507.95
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-
-
-
-
-
30/05/2024
10.0126 EUR
2 785.459
27 889.72
349 365 599.32
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating