WK008G

ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA USD SHARES

USD

 10,30

19.8.

 7,16

 -

 -  

 -  

WK008H

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA HEDGED CNH SHARES

CNH

 101,84

19.8.

 5,94

 -

 -  

 -  

WK008I

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA HKD SHARES

HKD

 103,75

19.8.

 7,93

 -

 -  

 -  

WK008J

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA USD SHARES

USD

 10,35

19.8.

 7,63

 -

 -  

 -  

WK0118

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

EUR

 10,74

19.8.

 -

 -

 -  

 -  

AB0036

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC GBP SHARES

GBP

 11,09

19.8.

 15,88

 -

 -  

 -  

WK00HX

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

USD

 12,15

19.8.

 -

 -

 -  

 -  

WK008K

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

USD

 10,20

19.8.

 5,50

 -

 -  

 -  

WK008L

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

USD

 10,23

19.8.

 8,27

 -

 -  

 -  

WK008N

ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA HEDGED CNH SHARES

CNH

 96,39

19.8.

 0,27

 -

 -  

 -  

WK008O

ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA HKD SHARES

HKD

 98,13

19.8.

 2,07

 -

 -  

 -  

WK008Q

ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA USD SHARES

USD

 9,79

19.8.

 1,81

 -

 -  

 -  

WK008M

ABRDN SICAV II - GLOBAL INCOME BOND FUND, A FIXED INC HEDGED SGD SHARES

SGD

 20,08

19.8.

 4,28

 -

 -  

 -