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LU2329614817   abrdn SICAV IGlobal Dynamic Dividend Fund X GBP H Cap  
Last NAV04/06/202614.3391 GBP  -1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.3391 GBP 53 644.075769 208.65910 550 331.09------
03/06/202614.5143 GBP 53 644.075778 605.17929 190 330.26------

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