Advanced Search

LU2377459909   abrdn SICAV IGlb Dynamic Div Fd A GrossMinca CAD H Dis  
Last NAV21/07/202611.8933 CAD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.8933 CAD 685 589.2248 153 886.27886 907 115.5------
20/07/202611.8718 CAD 685 589.2248 139 190.92886 953 686.33------

Number of results : 2
Number of pages : 1

   
  Incorporating