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LU2377460071   abrdn SICAV IGlb Dynamic Div Fd A GrossMinca GBP H Dis  
Last NAV17/07/202612.191 GBP  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.191 GBP 294 564.2563 591 036.64890 815 175.03------
16/07/202612.2261 GBP 294 564.2563 601 368.01894 977 907.78------

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