A14YMZ

ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES

USD

 7,90

24.11.

 0,76

 -0,24

 -  

 -  

A14YM6

ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES

USD

 14,76

24.11.

 1,21

 0,25

 -  

 -  

A1T8AH

ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES

EUR

 25,89

24.11.

 -15,19

 -16,80

 10,32  

 36,06  

A0HMTX

ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES

GBP

 170,83

24.11.

 -9,89

 -12,02

 13,37  

 34,85  

A0HMTV

ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES

USD

 223,29

24.11.

 -5,93

 -8,34

 22,39  

 32,36  

A0HMTZ

ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES

USD

 260,95

24.11.

 -5,26

 -7,61

 25,32  

 37,68  

A0M8NK

ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES

USD

 34,14

24.11.

 -4,41

 -6,69

 29,13  

 44,74  

A0MPGG

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

GBP

 12,63

24.11.

 23,13

 21,19

 13,26  

 -5,24  

A1W14X

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

CHF

 27,03

24.11.

 26,66

 27,58

 40,78  

 39,10  

A1CS38

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

EUR

 42,50

24.11.

 29,11

 30,44

 49,99  

 48,45  

A1W1LX

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

USD

 38,33

24.11.

 31,63

 33,19

 58,78  

 62,62  

A0MTAP

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

JPY

 2,593,34

24.11.

 27,36

 28,22

 38,73  

 39,77  

A1XEYZ

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

EUR

 30,75

24.11.

 29,99

 31,41

 53,49  

 54,48  

A0MTAQ

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

JPY

 2,702,45

24.11.

 28,28

 29,23

 42,07  

 45,42  

A1CS36

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

JPY

 282,038,30

24.11.

 26,88

 27,68

 37,00  

 36,87  

A2APXZ

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

EUR

 14,80

24.11.

 16,74

 17,73

 34,33  

 16,88  

A0HMFL

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

GBP

 4,79

24.11.

 24,14

 24,50

 38,05  

 15,85  

A1CS33

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

CHF

 581,98

24.11.

 27,59

 30,98

 71,32  

 69,90  

A1CS35

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

EUR

 27,16

24.11.

 30,01

 33,74

 81,93  

 80,56  

A1WZC0

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

USD

 33,24

24.11.

 32,60

 36,56

 92,39  

 97,79