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LU2329614650   abrdn SICAV IGlobal Dynamic Dividend Fund X EUR H Cap  
Last NAV04/06/202613.3701 EUR  -1.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.3701 EUR 23 242.499310 753.51910 550 331.09------
03/06/202613.5344 EUR 23 242.499314 574.17929 190 330.26------

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