Advanced Search

LU2329614817   abrdn SICAV IGlobal Dynamic Dividend Fund X GBP H Cap  
Last NAV16/05/202511.2496 GBP  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202511.2496 GBP 55 252.641621 571.76390 393 495.09------
15/05/202511.1556 GBP 55 252.641616 377.54386 188 810.71------

Number of results : 2
Number of pages : 1

   
  Incorporating