A1H5E3

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

EUR

 19,67

17.4.

 9,79

 40,00

 26,02  

 6,28  

A14NS8

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

USD

 22,79

17.4.

 9,74

 46,78

 13,31  

 -14,67  

A3DHVF

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES

CAD

 10,59

17.4.

 9,57

 44,57

 -  

 -  

A0NAKL

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

USD

 44,47

17.4.

 9,47

 44,89

 71,64  

 47,21  

A2P2Y0

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

EUR

 13,04

17.4.

 9,43

 41,29

 34,22  

 7,14  

A14NS2

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

USD

 20,40

17.4.

 9,42

 45,33

 9,96  

 -18,83  

A1JXZV

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES

EUR

 16,46

17.4.

 9,35

 42,73

 29,41  

 -3,90  

A0MPGG

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

GBP

 13,93

17.4.

 9,28

 35,46

 33,78  

 3,67  

A14NSW

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

USD

 18,69

17.4.

 9,16

 44,18

 7,39  

 -21,97  

A0HMM7

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

USD

 89,36

17.4.

 9,15

 43,45

 66,57  

 40,03  

A0HMM3

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

USD

 76,46

17.4.

 8,90

 42,33

 62,67  

 34,61  

A2QC2Q

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

GBP

 14,63

17.4.

 8,82

 41,29

 -  

 -  

A0MRTH

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES

EUR

 17,13

17.4.

 7,34

 16,10

 24,65  

 16,38  

WK00LK

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES

GBP

 10,56

17.4.

 7,22

 17,88

 -  

 -  

A0MRTF

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES

EUR

 12,46

17.4.

 6,89

 14,43

 19,12  

 7,60  

A2QFRQ

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

USD

 13,48

17.4.

 6,41

 32,85

 -  

 -  

A2QFRK

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

USD

 12,64

17.4.

 6,11

 31,58

 -  

 -  

A2QFRD

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

USD

 12,20

17.4.

 5,93

 30,83

 -  

 -  

A2JGVG

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

USD

 20,87

17.4.

 5,90

 30,95

 -  

 -  

A1H471

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

USD

 45,50

17.4.

 5,66

 29,98

 40,56  

 23,25