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LU2329614650   abrdn SICAV IGlobal Dynamic Dividend Fund X EUR H Cap  
Last NAV31/05/202410.0393 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202410.0393 EUR 2 785.45927 964.06350 262 507.95------
30/05/202410.0126 EUR 2 785.45927 889.72349 365 599.32------

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