A2P2YY

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

EUR

 9,70

19.8.

 14,61

 12,99

 13,65  

 -  

A3CTRG

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

SGD

 17,17

19.8.

 14,60

 12,87

 -  

 -  

A2P2YW

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

USD

 10,77

19.8.

 16,45

 15,58

 22,46  

 -  

A2P2YU

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

EUR

 11,48

19.8.

 4,13

 9,82

 7,36  

 -  

A2P2YV

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

EUR

 9,97

19.8.

 15,05

 13,68

 15,74  

 -  

A2P12N

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

USD

 11,07

19.8.

 16,89

 16,26

 24,64  

 -  

A3CNN4

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

EUR

 10,21

19.8.

 4,40

 10,27

 -  

 -  

A2QLNW

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

GBP

 11,23

19.8.

 8,71

 11,83

 -  

 -  

A2P12R

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

USD

 11,29

19.8.

 17,22

 16,78

 -  

 -  

A2QLNX

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

EUR

 11,45

19.8.

 4,08

 9,73

 -  

 -  

A3CY0S

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

GBP

 9,58

19.8.

 8,37

 11,28

 9,04  

 -  

A2P12P

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

USD

 11,06

19.8.

 16,88

 16,25

 24,54  

 -  

A0MUMS

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

GBP

 22,03

19.8.

 4,32

 7,53

 25,96  

 55,99  

A0MQN4

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

USD

 29,88

19.8.

 12,50

 12,29

 43,81  

 59,57  

A1JYUA

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

USD

 16,82

19.8.

 13,06

 13,18

 47,26  

 66,01  

A0MUMQ

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

USD

 34,61

19.8.

 13,06

 13,18

 47,27  

 66,01  

A1J6GJ

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

EUR

 20,17

19.8.

 0,67

 6,82

 -  

 -  

A1J6GG

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

GBP

 21,47

19.8.

 4,82

 8,34

 -  

 -  

A1J6GH

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

USD

 18,10

19.8.

 13,03

 13,13

 46,82  

 64,89  

A0M016

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

USD

 41,16

19.8.

 13,78

 14,32

 51,76  

 74,54