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LU2329614650   abrdn SICAV IGlobal Dynamic Dividend Fund X EUR H Cap  
Last NAV21/07/202613.1398 EUR  +0.17  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.1398 EUR 2 785.45936 600.42886 907 115.5------
20/07/202613.1173 EUR 2 785.45936 537.71886 953 686.33------

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