A0HMS8

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

EUR

 18,46

8.10.

 -7,37

 -12,29

 13,27  

 6,57  

A1T8AH

ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES

EUR

 25,63

8.10.

 -16,04

 -14,86

 6,29  

 42,79  

WK0351

ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED CHF

CHF

 9,96

8.10.

 -

 -

 -  

 -  

WK0354

ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED GBP

GBP

 9,96

8.10.

 -

 -

 -  

 -  

WK0355

ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED SEK

SEK

 19,92

8.10.

 -

 -

 -  

 -  

WK0356

ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED SGD

SGD

 19,92

8.10.

 -

 -

 -  

 -  

A41FPG

ABRDN SICAV I - DIVERSIFIED INCOME FUND I ACC HEDGED EUR

EUR

 9,96

8.10.

 -

 -

 -  

 -  

WK0357

ABRDN SICAV I - DIVERSIFIED INCOME FUND I ACC HEDGED GBP

GBP

 9,96

8.10.

 -

 -

 -  

 -  

WK0359

ABRDN SICAV I - DIVERSIFIED INCOME FUND I ACC USD

USD

 9,97

8.10.

 -

 -

 -  

 -  

WK035C

ABRDN SICAV I - DIVERSIFIED INCOME FUND W ACC HEDGED EUR

EUR

 9,96

8.10.

 -

 -

 -  

 -  

A41FPH

ABRDN SICAV I - DIVERSIFIED INCOME FUND X ACC HEDGED EUR

EUR

 9,96

8.10.

 -

 -

 -  

 -  

WK035A

ABRDN SICAV I - DIVERSIFIED INCOME FUND X ACC HEDGED GBP

GBP

 9,96

8.10.

 -

 -

 -  

 -  

WK0118

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

EUR

 11,46

8.10.

 -

 -

 -  

 -  

WK00HX

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

USD

 12,92

8.10.

 -

 -

 -  

 -  

WK02X9

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

EUR

 10,28

8.10.

 -

 -

 -  

 -  

A41D6L

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

USD

 10,23

8.10.

 -

 -

 -  

 -  

WK035K

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

USD

 11,80

8.10.

 17,98

 -

 -  

 -  

WK035I

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

USD

 11,88

8.10.

 18,81

 -

 -  

 -