A40SAA

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

USD

 15,89

17.4.

 15,67

 60,77

 -  

 -  

A0MQN4

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

USD

 35,97

17.4.

 15,44

 46,41

 67,22  

 40,31  

AB0030

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

USD

 15,50

17.4.

 15,23

 61,98

 -  

 -  

A404XP

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

EUR

 15,43

17.4.

 14,98

 58,03

 -  

 -  

A0MUMS

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

GBP

 26,53

17.4.

 14,86

 43,16

 53,41  

 44,42  

A41D6M

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

USD

 11,98

17.4.

 13,80

 -

 -  

 -  

WK03I5

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

EUR

 11,87

17.4.

 13,34

 -

 -  

 -  

WK02X9

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

EUR

 11,81

17.4.

 13,07

 -

 -  

 -  

A1CS38

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

EUR

 49,35

17.4.

 12,04

 56,62

 86,82  

 58,66  

A1CS36

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

JPY

 325,641,80

17.4.

 11,60

 54,05

 71,16  

 45,29  

A2DMP2

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

JPY

 27,435,44

17.4.

 11,26

 61,29

 -  

 -  

A1CS35

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES

EUR

 31,02

17.4.

 11,01

 60,56

 112,60  

 96,73  

A1CS34

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES

EUR

 29,38

17.4.

 10,89

 59,95

 110,01  

 92,81  

973299

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

JPY

 1,118,06

17.4.

 10,76

 58,83

 98,10  

 84,93  

A1H60P

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES

USD

 21,87

17.4.

 10,64

 48,00

 -  

 -  

A1CS31

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

JPY

 60,602,88

17.4.

 10,62

 58,16

 95,58  

 81,06  

A1CS32

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES

CHF

 612,96

17.4.

 10,14

 56,44

 96,98  

 79,74  

972857

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 122,22

17.4.

 10,06

 45,38

 35,34  

 4,09  

A1CS3X

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES

USD

 41,13

17.4.

 10,00

 45,13

 34,65  

 3,21  

A2P2YZ

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES

EUR

 14,84

17.4.

 9,96

 39,72

 33,93  

 23,14