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LU2463475223   abrdn SICAV I Global Dynamic Dividend A EURC  
Last NAV17/07/202615.2694 EUR  -0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.2694 EUR 5 613.73285 718.13890 815 175.03------
16/07/202615.2697 EUR 5 613.73285 720.06894 977 907.78------

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