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LU2329614494   abrdn SICAV IGlobal Dynamic Dividend Fund X USD Cap  
Last NAV16/05/202511.655 USD  +0.84  % 
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
   
16/05/202511.655 USD 118 166.0281 377 226.59390 393 495.09------
15/05/202511.5575 USD 118 166.0281 365 703.63386 188 810.71------

Number of results : 2
Number of pages : 1

   
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