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LU2329614577   abrdn SICAV IGlobal Dyn Div Fd X MINCA USD Dis  
Last NAV04/06/202610.4173 USD  -1.21  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.4173 USD 424 834.6314 425 646.68910 550 331.09------
03/06/202610.5446 USD 409 047.9924 313 260.31929 190 330.26------

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