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LU2377459651
abrdn SICAV IGlb Dynamic Div Fd A GrossMinca AUD H Dis
Last NAV
03/05/2024
9.7884 AUD
+0.83 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 02/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
9.7884 AUD
273 063.654
2 672 844.05
381 857 228.17
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02/05/2024
9.7082 AUD
272 859.702
2 648 970.35
377 676 358.9
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Number of results : 2
Number of pages : 1
Incorporating