WK0118

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I MINC EUR SHARES

EUR

 11,39

24.11.

 -

 -

 -  

 -  

AB0037

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES

GBP

 12,61

24.11.

 26,61

 24,74

 -  

 -  

AB0051

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES

USD

 13,44

24.11.

 31,58

 29,99

 -  

 -  

WK00HX

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES

USD

 12,75

24.11.

 -

 -

 -  

 -  

AB0030

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES

USD

 12,81

24.11.

 31,65

 30,05

 -  

 -  

A3C4J1

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

EUR

 10,37

24.11.

 6,59

 6,38

 21,16  

 -  

A3C4KC

ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC HEDGED CHF SHARES

CHF

 10,01

24.11.

 5,56

 5,17

 -  

 -  

A2P2YX

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES

EUR

 12,11

24.11.

 12,55

 9,66

 22,73  

 -  

A2P2YW

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

USD

 11,55

24.11.

 24,83

 20,82

 36,16  

 -  

A2P2YU

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES

EUR

 12,48

24.11.

 13,19

 10,35

 25,04  

 -  

A2P12N

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES

USD

 11,89

24.11.

 25,50

 21,53

 38,59  

 -  

A2P12P

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC USD SHARES

USD

 11,87

24.11.

 25,49

 21,53

 38,50  

 -  

A2JEUE

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

EUR

 10,40

24.11.

 9,71

 8,03

 17,40  

 -  

A2JEUD

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

USD

 12,59

24.11.

 11,89

 10,39

 -  

 -  

A2QHW3

ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES

USD

 8,15

24.11.

 11,89

 10,39

 -  

 -  

A2JEUF

ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES

USD

 1,51

24.11.

 12,49

 11,05

 -  

 -  

A2JEUM

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

USD

 24,76

24.11.

 13,09

 11,71

 -  

 -  

A2H6YU

ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES

EUR

 9,87

24.11.

 1,27

 1,08

 -  

 -  

A0NDZB

ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES

EUR

 15,50

24.11.

 -11,65

 -11,65

 -  

 -  

A2PSEC

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

GBP

 8,78

24.11.

 18,07

 18,34

 -  

 -