Advanced Search

LU2463475223   abrdn SICAV I Global Dynamic Dividend A EURC  
Last NAV04/06/202615.1926 EUR  -1.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.1926 EUR 4 434.2267 367.22910 550 331.09------
03/06/202615.3983 EUR 4 434.2268 279.41929 190 330.26------

Number of results : 2
Number of pages : 1

   
  Incorporating