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LU2329614650   abrdn SICAV IGlobal Dynamic Dividend Fund X EUR H Cap  
Last NAV20/07/202613.1173 EUR  -0.45  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.1173 EUR 2 785.45936 537.71886 953 686.33------
17/07/202613.1761 EUR 2 785.45936 701.62890 815 175.03------

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