A3DH24

ABRDN SICAV I - INDIAN BOND FUND, K ACC HEDGED EUR SHARES

EUR

 10,27

2.5.

 5,43

 7,67

 -  

 -  

A3DH23

ABRDN SICAV I - INDIAN BOND FUND, K ACC USD SHARES

USD

 10,95

2.5.

 6,11

 9,58

 -  

 -  

A2DVJP

ABRDN SICAV I - INDIAN BOND FUND, W ACC USD SHARES

USD

 10,75

2.5.

 5,48

 7,63

 -  

 -  

A2DU5S

ABRDN SICAV I - INDIAN BOND FUND, X ACC GBP SHARES

GBP

 11,88

2.5.

 0,01

 2,84

 -  

 -  

A14YM2

ABRDN SICAV I - INDIAN BOND FUND, X ACC USD SHARES

USD

 14,70

2.5.

 6,01

 9,26

 -  

 -  

A2DU5R

ABRDN SICAV I - INDIAN BOND FUND, X MINC GBP SHARES

GBP

 7,76

2.5.

 -0,67

 2,13

 -  

 -  

A14YM1

ABRDN SICAV I - INDIAN BOND FUND, X MINC USD SHARES

USD

 8,12

2.5.

 5,26

 8,48

 -  

 -  

A14YM6

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

USD

 15,49

2.5.

 6,20

 9,84

 -  

 -  

A1J6N4

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

EUR

 29,73

2.5.

 -11,44

 -1,81

 -  

 -  

A1J6N2

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

GBP

 31,23

2.5.

 -9,04

 -2,13

 15,91  

 -  

A1J6N3

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

USD

 25,87

2.5.

 -3,61

 3,95

 22,55  

 -  

A14V9W

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

USD

 18,06

2.5.

 0,75

 4,47

 -  

 -  

ABRDN4

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

USD

 10,11

2.5.

 8,23

 -

 -  

 -  

A14Y46

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

JPY

 14,72

2.5.

 -1,26

 -1,72

 -  

 -  

A1J6N8

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

GBP

 25,30

2.5.

 2,59

 0,94

 -  

 -  

A14WDF

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

CHF

 14,22

2.5.

 -0,74

 0,43

 -  

 -  

A2DJ6V

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED USD SHARES

USD

 19,21

2.5.

 0,68

 4,40

 -  

 -  

A1J6N9

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

JPY

 36,86

2.5.

 -0,67

 0,01

 -  

 -  

ABRDN3

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

HKD

 101,54

2.5.

 -1,51

 -

 -  

 -  

A2QPQ4

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

EUR

 10,08

2.5.

 -1,72

 2,11

 -  

 -