abrdn SICAV I - Global Dynamic Dividend Fund A Acc EUR

Fund

ISIN LU2463475223 / Valor 11832685

NAV (2025-04-25)

EUR 11.68+1.30%

abrdn SICAV I - Global Dynamic Dividend Fund A Acc EUR
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The abrdn SICAV I - Global Dynamic Dividend Fund A Acc EUR, designated by its ISIN LU2463475223, recorded a Net Asset Value (NAV) of 11.68 EUR on 2025-04-25. This figure represents a +1.30% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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global equities msci ac world income

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged SGD

abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged SGD Valor: 57690650

Annual Return

-50%0%+50%

Risk level

110

1.08%SGD 25.10

abrdn SICAV I - Global Dynamic Dividend Fund X Acc USD

abrdn SICAV I - Global Dynamic Dividend Fund X Acc USD Valor: 11092318

Annual Return

-50%0%+50%

Risk level

110

1.09%USD 11.14

abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR

abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR Valor: 11092179

Annual Return

-50%0%+50%

Risk level

110

1.08%EUR 10.24

abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD

abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD Valor: 11092318

Annual Return

-50%0%+50%

Risk level

110

1.09%USD 8.42

abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged GBP

abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged GBP Valor: 11092285

Annual Return

-50%0%+50%

Risk level

110

1.09%GBP 10.75

abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CNH

abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CNH Valor: 11355709

Annual Return

-50%0%+50%

Risk level

110

1.07%CNH 98.62

abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CAD

abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CAD Valor: 11355709

Annual Return

-50%0%+50%

Risk level

110

1.07%CAD 9.99

abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD

abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD Valor: 11355706

Annual Return

-50%0%+50%

Risk level

110

1.09%AUD 9.67

abrdn SICAV I - Global Dynamic Dividend Fund A Acc HKD

abrdn SICAV I - Global Dynamic Dividend Fund A Acc HKD Valor: 57692437

Annual Return

-50%0%+50%

Risk level

110

1.07%HKD 132.39

abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD

abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD Valor: 57690681

Annual Return

-50%0%+50%

Risk level

110

1.09%USD 13.55

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abrdn SICAV I - Global Dynamic Dividend Fund A Acc EUR

ISIN LU2463475223 / Valor 11832685

abrdn SICAV I - Global Dynamic Dividend Fund A Acc EUR UMushroom community rating:

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abrdn SICAV I - Global Dynamic Dividend Fund A Acc EUR
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