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LU2329614817   abrdn SICAV IGlobal Dynamic Dividend Fund X GBP H Cap  
Last NAV17/07/202614.1614 GBP  -0.29  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.1614 GBP 55 076.037779 954.42890 815 175.03------
16/07/202614.2026 GBP 55 076.037782 221.98894 977 907.78------

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