A0MQN4

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

USD

 30,23

24.11.

 13,81

 15,09

 50,53  

 46,83  

A0MTAQ

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES

JPY

 2,702,45

24.11.

 28,28

 29,23

 42,07  

 45,42  

A0M8NK

ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES

USD

 34,14

24.11.

 -4,41

 -6,69

 29,13  

 44,74  

A0HMM7

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 79,81

24.11.

 17,74

 18,36

 55,29  

 42,57  

A1XEC0

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES

USD

 22,63

24.11.

 17,32

 17,49

 61,64  

 41,62  

A1W5Y9

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES

USD

 9,03

24.11.

 17,32

 17,49

 61,62  

 41,61  

A1XBWX

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES

EUR

 17,86

24.11.

 5,41

 6,59

 36,71  

 40,87  

A0MTAP

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES

JPY

 2,593,34

24.11.

 27,36

 28,22

 38,73  

 39,77  

A1H471

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 41,41

24.11.

 6,29

 0,23

 27,73  

 39,63  

A0HMM5

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

GBP

 52,24

24.11.

 11,99

 12,71

 40,49  

 39,61  

A1W14X

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES

CHF

 27,03

24.11.

 26,66

 27,58

 40,78  

 39,10  

A1W5Y8

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES

USD

 9,02

24.11.

 16,75

 16,86

 59,03  

 37,84  

A0HMTZ

ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES

USD

 260,95

24.11.

 -5,26

 -7,61

 25,32  

 37,68  

A0HMM3

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

USD

 68,51

24.11.

 16,91

 17,43

 51,65  

 37,05  

A1CS36

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES

JPY

 282,038,30

24.11.

 26,88

 27,68

 37,00  

 36,87  

A1T8AH

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

EUR

 25,89

24.11.

 -15,19

 -16,80

 10,32  

 36,06  

A0HMTX

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

GBP

 170,83

24.11.

 -9,89

 -12,02

 13,37  

 34,85  

A1CY8B

ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES

EUR

 16,53

24.11.

 39,07

 27,54

 11,45  

 34,42  

A1W572

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES

USD

 28,44

24.11.

 5,54

 -0,56

 24,74  

 34,21  

A1XFCW

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES

USD

 4,70

24.11.

 15,96

 15,99

 55,49  

 32,76