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LU2377459651   abrdn SICAV IGlb Dynamic Div Fd A GrossMinca AUD H Dis  
Last NAV21/07/202611.6615 AUD  +0.18  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.6615 AUD 725 301.518 458 101886 907 115.5------
20/07/202611.6408 AUD 725 301.518 443 062.1886 953 686.33------

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