A1C4LB

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

EUR

 126,32

2.5.

 0,34

 4,67

 8,51  

 5,25  

A2DM11

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

HUF

 1,178,61

2.5.

 1,45

 7,96

 34,79  

 -  

769092

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

USD

 47,01

2.5.

 0,93

 6,50

 15,80  

 14,82  

WK008H

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA HEDGED CNH SHARES

CNH

 98,06

2.5.

 -0,35

 -

 -  

 -  

WK008I

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA HKD SHARES

HKD

 98,37

2.5.

 -0,04

 -

 -  

 -  

WK008J

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA USD SHARES

USD

 9,88

2.5.

 0,35

 -

 -  

 -  

A1T8AJ

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES

EUR

 5,39

2.5.

 -0,11

 4,14

 7,91  

 4,70  

A2ALBA

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED GBP SHARES

GBP

 8,86

2.5.

 0,36

 5,65

 -  

 -  

A2DMP3

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED SGD SHARES

SGD

 6,99

2.5.

 -0,14

 4,07

 -  

 -  

769094

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES

USD

 13,14

2.5.

 0,46

 6,00

 15,26  

 14,29  

A143JD

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINCA USD SHARES

USD

 7,81

2.5.

 0,46

 6,00

 -  

 -  

A2PFTH

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

EUR

 9,63

2.5.

 0,62

 5,52

 -  

 -  

A3DL0M

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

GBP

 11,49

2.5.

 1,11

 7,03

 -  

 -  

A0HMFS

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

USD

 21,01

2.5.

 1,19

 7,34

 18,57  

 19,43  

A1T6CU

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES

EUR

 5,46

2.5.

 0,06

 4,86

 10,42  

 8,81  

A2DVJS

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED GBP SHARES

GBP

 6,61

2.5.

 0,58

 6,44

 -  

 -  

A0HMFR

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

USD

 13,29

2.5.

 0,66

 6,77

 17,95  

 18,80  

A14Y5B

ABRDN SICAV I - EMERGING MARKETS BOND FUND, W ACC USD SHARES

USD

 11,38

2.5.

 0,59

 5,44

 -  

 -  

A14Y48

ABRDN SICAV I - EMERGING MARKETS BOND FUND, W MINC USD SHARES

USD

 7,79

2.5.

 0,20

 5,03

 -  

 -  

A1J6PK

ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC EUR SHARES

EUR

 14,83

2.5.

 -7,04

 1,35

 10,02  

 15,02