A2P12N

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

USD

 11,95

9.10.

 26,08

 17,37

 56,33  

 -  

A2P12P

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

USD

 11,92

9.10.

 26,07

 17,37

 56,22  

 -  

A0HMM7

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

USD

 81,25

9.10.

 19,85

 17,27

 71,74  

 53,63  

A2PSEC

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

GBP

 8,62

9.10.

 14,95

 17,13

 -  

 -  

A2P2YW

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

USD

 11,61

9.10.

 25,50

 16,68

 53,60  

 -  

A1C179

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

CHF

 12,67

9.10.

 26,62

 16,54

 32,90  

 -0,62  

A0HMM3

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

USD

 69,80

9.10.

 19,12

 16,35

 67,73  

 47,68  

A1XEC0

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

USD

 22,06

9.10.

 14,35

 16,27

 69,80  

 42,22  

A1W5Y9

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

USD

 8,87

9.10.

 14,35

 16,27

 69,79  

 42,20  

A2P12S

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

USD

 13,43

9.10.

 22,98

 16,03

 49,66  

 -  

A2JGVG

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

USD

 19,25

9.10.

 8,78

 15,86

 -  

 -  

A2QFRQ

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

USD

 12,59

9.10.

 18,48

 15,72

 -  

 -  

A1H60P

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

USD

 19,30

9.10.

 21,93

 15,70

 -  

 -  

A1W5Y8

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

USD

 8,86

9.10.

 13,87

 15,64

 67,06  

 38,42  

A2P2Y1

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

USD

 13,04

9.10.

 22,42

 15,35

 47,03  

 -  

AB0039

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

USD

 13,60

9.10.

 8,32

 15,22

 -  

 -  

A3DB5R

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES

EUR

 10,02

9.10.

 17,14

 15,22

 -  

 -  

A1C5UV

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

EUR

 20,07

9.10.

 17,57

 15,17

 26,94  

 19,94  

A0M016

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

USD

 42,58

9.10.

 17,70

 15,11

 71,41  

 76,47  

A1H471

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

USD

 42,14

9.10.

 8,15

 14,99

 42,52  

 51,70