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LU2377459651
abrdn SICAV IGlb Dynamic Div Fd A GrossMinca AUD H Dis
Last NAV
04/06/2026
11.9052 AUD
-1.21 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
11.9052 AUD
443 118.592
5 275 431.76
910 550 331.09
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03/06/2026
12.0511 AUD
470 341.119
5 668 138.29
929 190 330.26
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Number of results : 2
Number of pages : 1
Incorporating