A0NDZA

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES

USD

 21,42

6.2.

 0,11

 27,12

 5,92  

 -35,04  

A0MUMQ

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

USD

 38,05

6.2.

 5,08

 27,02

 57,01  

 41,66  

A0HMM7

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

USD

 84,18

6.2.

 2,82

 26,32

 52,43  

 33,36  

A0MQN4

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

USD

 32,72

6.2.

 5,00

 26,02

 53,33  

 36,17  

A0HMS2

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES

USD

 33,83

6.2.

 0,02

 25,98

 3,02  

 -38,08  

A2P2YU

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

EUR

 14,02

6.2.

 7,65

 25,98

 37,10  

 20,34  

A2P2Y0

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES

EUR

 12,45

6.2.

 4,50

 25,84

 22,52  

 -2,54  

A1C5UV

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

EUR

 21,67

6.2.

 7,46

 25,37

 32,29  

 -1,03  

A0HMM3

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

USD

 72,14

6.2.

 2,74

 25,32

 48,86  

 28,20  

A0HMN2

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 28,86

6.2.

 -0,07

 24,86

 0,38  

 -40,60  

A1CS30

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES

USD

 24,51

6.2.

 -0,09

 24,65

 -0,13  

 -41,10  

A2QFRQ

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES

USD

 13,13

6.2.

 2,34

 21,53

 -  

 -  

A2N45E

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

USD

 10,09

6.2.

 3,34

 21,05

 -  

 -  

A2QFRK

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES

USD

 12,34

6.2.

 2,65

 20,83

 -  

 -  

A1XEC0

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

USD

 24,19

6.2.

 4,06

 20,82

 63,35  

 44,22  

A1W5Y9

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

USD

 9,44

6.2.

 4,05

 20,80

 63,32  

 44,19  

A2PSEC

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES

GBP

 9,17

6.2.

 3,26

 20,66

 -  

 -  

A1W5Y8

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

USD

 9,43

6.2.

 4,00

 20,15

 60,70  

 40,36  

A2QFRD

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES

USD

 11,93

6.2.

 2,59

 20,15

 -  

 -  

AB0072

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES

SGD

 25,65

6.2.

 2,04

 18,32

 -  

 -