933484

ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES

USD

 9,74

20.8.

 2,47

 5,15

 28,91  

 2,05  

A0MVAV

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES

EUR

 57,29

20.8.

 7,82

 9,55

 28,52  

 -  

A0MUMP

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

USD

 36,33

20.8.

 4,81

 3,80

 28,45  

 37,45  

A1CS4A

ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES

USD

 227,58

20.8.

 2,36

 4,97

 28,26  

 1,19  

A1T6CT

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES

USD

 10,84

20.8.

 5,29

 8,48

 27,93  

 28,62  

A0M5A2

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES

USD

 24,36

20.8.

 5,32

 8,48

 27,82  

 28,41  

A1JPAW

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

USD

 16,99

20.8.

 6,30

 -3,57

 27,79  

 18,23  

A0HMTZ

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

USD

 269,95

20.8.

 -1,99

 -3,83

 26,87  

 64,75  

A0HL3U

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

USD

 93,54

20.8.

 18,25

 13,76

 26,60  

 15,68  

A1JYUJ

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

USD

 12,90

20.8.

 18,25

 13,77

 26,57  

 15,65  

A1J6GA

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

USD

 13,44

20.8.

 18,22

 13,72

 26,45  

 15,45  

A0RFKH

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES

GBP

 18,99

20.8.

 5,16

 8,33

 26,16  

 26,11  

A0RFKJ

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES

GBP

 49,41

20.8.

 5,17

 8,34

 26,09  

 26,21  

A0MUMS

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

GBP

 21,86

20.8.

 3,50

 6,10

 25,70  

 55,57  

A0HMGM

ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES

USD

 19,94

20.8.

 4,31

 3,02

 25,60  

 32,00  

A1JAHY

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES

USD

 18,36

20.8.

 6,60

 8,44

 25,55  

 14,87  

A1T6CU

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES

EUR

 5,69

20.8.

 6,59

 6,68

 25,54  

 0,92  

A2H84D

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES

EUR

 17,26

20.8.

 7,21

 8,57

 25,10  

 35,22  

A0M092

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

EUR

 48,66

20.8.

 7,21

 8,57

 25,10  

 35,26  

A2P12N

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

USD

 10,96

20.8.

 15,64

 14,36

 24,92  

 -