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A14Y46

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

JPY

 17,89

19.8.

up

 19,95

 24,65

 -  

 -  

chart detail

A1CS34

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

EUR

 23,19

19.8.

down

 16,60

 24,13

 60,29  

 77,36  

chart detail

A2DMP2

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

JPY

 21,521,69

19.8.

down

 16,87

 23,91

 -  

 -  

chart detail

A0HMFN

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

JPY

 210,205,00

19.8.

down

 16,32

 22,99

 54,64  

 79,00  

chart detail

A1J6N6

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

JPY

 41,05

19.8.

down

 16,29

 22,94

 54,48  

 78,69  

chart detail

A14QQV

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

CHF

 18,85

19.8.

down

 15,98

 22,88

 57,09  

 -  

chart detail

A14NS0

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

EUR

 14,59

19.8.

down

 -0,21

 22,57

 -24,26  

 -19,86  

chart detail

A2PU82

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I AINC EUR SHARES

EUR

 9,38

19.8.

down

 -0,21

 22,55

 -24,27  

 -  

chart detail

AB0030

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

USD

 12,22

19.8.

down

 24,71

 22,20

 -  

 -  

chart detail

AB0051

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

USD

 12,74

19.8.

down

 24,67

 22,16

 -  

 -  

chart detail

973299

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

JPY

 886,01

19.8.

down

 15,73

 22,02

 51,06  

 72,11  

chart detail

A1CS33

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

CHF

 526,49

19.8.

down

 15,42

 21,96

 53,64  

 71,21  

chart detail

A14MNN

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

USD

 16,51

19.8.

down

 24,08

 21,79

 -  

 -  

chart detail

A404XN

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

USD

 12,67

19.8.

down

 24,37

 21,68

 -  

 -  

chart detail

A2QB8J

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

EUR

 7,64

19.8.

down

 -0,71

 21,60

 -  

 -  

chart detail

A1CS31

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES

JPY

 48,158,16

19.8.

down

 15,43

 21,51

 49,14  

 68,51  

chart detail

A1CS32

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES

CHF

 491,32

19.8.

down

 15,12

 21,45

 51,71  

 67,71  

chart detail

A404XM

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

USD

 12,61

19.8.

down

 24,08

 21,25

 -  

 -  

chart detail

ABRDN4

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

USD

 12,09

19.8.

up

 29,45

 20,94

 -  

 -  

chart detail

A1JFK0

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

USD

 18,78

19.8.

down

 23,49

 20,88

 39,91  

 22,63  

chart detail
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