A1W6C4

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES

USD

 34,50

19.8.

 19,08

 27,86

 76,76  

 105,74  

A12F7G

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES

GBP

 24,67

19.8.

 18,65

 27,41

 72,94  

 95,30  

A1WZC0

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES

USD

 29,71

19.8.

 18,49

 26,88

 72,36  

 97,53  

A12AZN

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES

EUR

 25,88

19.8.

 17,51

 25,72

 66,22  

 88,43  

A1XCF5

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES

EUR

 26,88

19.8.

 17,51

 25,63

 66,00  

 88,05  

A2DHFG

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES

EUR

 19,76

19.8.

 16,92

 24,65

 62,30  

 81,19  

A1CS35

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES

EUR

 24,42

19.8.

 16,91

 24,66

 62,23  

 80,97  

A1CS34

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES

EUR

 23,19

19.8.

 16,60

 24,13

 60,29  

 77,36  

A14QQV

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES

CHF

 18,85

19.8.

 15,98

 22,88

 57,09  

 -  

A0HMFN

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES

JPY

 210,205,00

19.8.

 16,32

 22,99

 54,64  

 79,00  

A1J6N6

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC JPY SHARES

JPY

 41,05

19.8.

 16,29

 22,94

 54,48  

 78,69  

A1W1LX

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES

USD

 36,00

19.8.

 23,61

 31,33

 54,20  

 73,08  

A1CS33

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES

CHF

 526,49

19.8.

 15,42

 21,96

 53,64  

 71,21  

A0M016

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 41,16

19.8.

 13,78

 14,32

 51,76  

 74,54  

A1CS32

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES

CHF

 491,32

19.8.

 15,12

 21,45

 51,71  

 67,71  

A1XEC0

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES

USD

 21,20

19.8.

 9,93

 15,33

 51,13  

 35,87  

A1W5Y9

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES

USD

 8,67

19.8.

 9,93

 15,33

 51,11  

 35,85  

973299

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES

JPY

 886,01

19.8.

 15,73

 22,02

 51,06  

 72,11  

A1XDQY

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC USD SHARES

USD

 20,80

19.8.

 9,90

 15,28

 50,93  

 35,59  

A2DM11

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED HUF SHARES

HUF

 1,262,57

19.8.

 8,67

 9,97

 50,32  

 -