WK0351

ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED CHF

CHF

 9,95

9.10.

 -

 -

 -  

 -  

WK0354

ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED GBP

GBP

 9,95

9.10.

 -

 -

 -  

 -  

WK0355

ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED SEK

SEK

 19,90

9.10.

 -

 -

 -  

 -  

WK0356

ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED SGD

SGD

 19,91

9.10.

 -

 -

 -  

 -  

A41FPG

ABRDN SICAV I - DIVERSIFIED INCOME FUND I ACC HEDGED EUR

EUR

 9,95

9.10.

 -

 -

 -  

 -  

WK0357

ABRDN SICAV I - DIVERSIFIED INCOME FUND I ACC HEDGED GBP

GBP

 9,96

9.10.

 -

 -

 -  

 -  

WK0359

ABRDN SICAV I - DIVERSIFIED INCOME FUND I ACC USD

USD

 9,96

9.10.

 -

 -

 -  

 -  

WK035C

ABRDN SICAV I - DIVERSIFIED INCOME FUND W ACC HEDGED EUR

EUR

 9,95

9.10.

 -

 -

 -  

 -  

A41FPH

ABRDN SICAV I - DIVERSIFIED INCOME FUND X ACC HEDGED EUR

EUR

 9,95

9.10.

 -

 -

 -  

 -  

WK035A

ABRDN SICAV I - DIVERSIFIED INCOME FUND X ACC HEDGED GBP

GBP

 9,96

9.10.

 -

 -

 -  

 -  

A2JHTJ

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR

EUR

 13,17

9.10.

 6,73

 5,45

 -  

 -  

AB0046

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD

SGD

 10,04

9.10.

 1,04

 -0,17

 -  

 -  

A14V9Y

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD

USD

 11,24

9.10.

 8,46

 7,60

 -  

 -  

WK036J

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

USD

 10,05

10.10.

 -

 -

 -  

 -  

A3D1XD

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

EUR

 13,08

10.10.

 6,72

 6,60

 -  

 -  

A2JCG7

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

GBP

 13,01

10.10.

 8,51

 8,73

 -  

 -  

A2JKZ0

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

USD

 14,14

10.10.

 8,50

 8,75

 -  

 -  

A2PV4V

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

GBP

 8,60

10.10.

 8,48

 8,72

 -  

 -  

A1H470

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

USD

 9,60

10.10.

 8,63

 8,88

 -  

 -  

A3DB5R

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES

EUR

 9,99

10.10.

 16,84

 13,89

 -  

 -