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LU2463475223   abrdn SICAV I Global Dynamic Dividend A EURC  
Last NAV16/05/202512.3908 EUR  +0.84  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202512.3908 EUR 8 572.203106 216.63390 393 495.09------
15/05/202512.2873 EUR 8 572.203105 329.36386 188 810.71------

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