WK00HX

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

USD

 12,75

24.11.

 -

 -

 -  

 -  

WK02X9

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC EUR SHARES

EUR

 10,39

24.11.

 -

 -

 -  

 -  

WK03I2

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC HEDGED EUR SHARES

EUR

 10,23

24.11.

 -

 -

 -  

 -  

A41D6L

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC USD SHARES

USD

 10,26

24.11.

 -

 -

 -  

 -  

WK03I5

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC EUR SHARES

EUR

 10,41

24.11.

 -

 -

 -  

 -  

WK03I6

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC HEDGED EUR SHARES

EUR

 10,25

24.11.

 -

 -

 -  

 -  

A41D6M

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC USD SHARES

USD

 10,28

24.11.

 -

 -

 -  

 -  

WK035K

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC USD SHARES

USD

 11,46

24.11.

 14,60

 -

 -  

 -  

WK035I

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC USD SHARES

USD

 11,55

24.11.

 15,55

 -

 -  

 -  

WK036K

ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC EUR SHARES

EUR

 10,23

24.11.

 -

 -

 -  

 -  

WK03EQ

ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC HEDGED EUR SHARES

EUR

 10,16

24.11.

 -

 -

 -  

 -  

WK03ES

ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC USD SHARES

USD

 10,24

24.11.

 -

 -

 -  

 -