A1WZC0

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

USD

 32,28

9.10.

 28,73

 33,36

 95,45  

 107,18  

A12AZN

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

EUR

 28,06

9.10.

 27,38

 31,89

 88,85  

 97,20  

A1CS35

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

EUR

 26,44

9.10.

 26,58

 30,76

 84,40  

 89,38  

A0HMFN

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

JPY

 227,567,70

9.10.

 25,93

 29,35

 75,36  

 86,92  

A1CY8Z

ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES

USD

 4,736,52

9.10.

 53,60

 29,97

 52,04  

 86,44  

A1CS34

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

EUR

 25,09

9.10.

 26,18

 30,22

 82,12  

 85,64  

A1CY77

ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES

EUR

 19,46

9.10.

 36,78

 21,70

 24,36  

 83,71  

A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 22,60

9.10.

 52,67

 28,95

 49,11  

 80,90  

973299

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

JPY

 958,14

9.10.

 25,16

 28,33

 71,30  

 79,73  

A1CS33

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

CHF

 568,25

9.10.

 24,58

 28,00

 74,00  

 78,73  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 21,19

9.10.

 52,17

 28,41

 47,20  

 77,09  

A0M016

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

USD

 42,58

9.10.

 17,70

 15,11

 71,41  

 76,47  

A1CS31

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

JPY

 52,048,07

9.10.

 24,75

 27,79

 69,13  

 75,97  

A1CS32

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

CHF

 529,99

9.10.

 24,18

 27,47

 71,82  

 75,04  

A0MUMQ

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

USD

 35,76

9.10.

 16,79

 13,96

 66,35  

 67,85  

A1W1LX

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

USD

 37,16

9.10.

 27,62

 28,96

 63,39  

 63,09  

A0NAKL

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

USD

 40,22

9.10.

 20,78

 18,45

 76,97  

 61,52  

A0MQN4

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

USD

 30,83

9.10.

 16,09

 13,07

 62,45  

 61,34  

A1CY8B

ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES

EUR

 17,77

9.10.

 49,49

 25,67

 37,82  

 61,00  

A1CY8Y

ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES

EUR

 16,72

9.10.

 49,00

 25,14

 36,10  

 57,64