A2N5LU

ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC EUR SHARES

EUR

 12,31

9.10.

 -8,79

 -4,47

 -8,00  

 -  

A14YMW

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

EUR

 12,96

9.10.

 -9,57

 -6,35

 -7,02  

 4,27  

A0HMTX

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

GBP

 167,13

9.10.

 -11,84

 -12,20

 5,60  

 36,69  

A1T8AH

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

EUR

 25,71

9.10.

 -15,79

 -15,38

 6,61  

 43,54  

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.

 -

 -

 -  

 -  

WK036J

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

USD

 10,06

9.10.

 -

 -

 -  

 -  

WK0118

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

EUR

 11,57

9.10.

 -

 -

 -  

 -  

WK00HX

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

USD

 13,03

9.10.

 -

 -

 -  

 -  

WK02X9

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

EUR

 10,34

9.10.

 -

 -

 -  

 -  

A41D6L

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

USD

 10,28

9.10.

 -

 -

 -  

 -  

WK036K

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

EUR

 10,15

9.10.

 -

 -

 -  

 -