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LU2329614650   abrdn SICAV IGlobal Dynamic Dividend Fund X EUR H Cap  
Last NAV16/05/202510.7088 EUR  +0.83  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.7088 EUR 2 785.45929 829.04390 393 495.09------
15/05/202510.6206 EUR 2 785.45929 583.16386 188 810.71------

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