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LU2329614577   abrdn SICAV IGlobal Dyn Div Fd X MINCA USD Dis  
Last NAV20/07/202610.1863 USD  -0.45  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.1863 USD 492 191.1665 013 625.31886 953 686.33------
17/07/202610.2321 USD 492 191.1665 036 131.19890 815 175.03------

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