769092

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

USD

 53,89

12.6.

 2,61

 11,70

 36,27  

 8,66  

769094

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

USD

 14,25

12.6.

 2,61

 11,70

 36,27  

 8,67  

A0HMFS

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

USD

 24,30

12.6.

 2,97

 12,58

 39,53  

 13,03  

A1T6CU

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES

EUR

 5,78

12.6.

 2,07

 10,20

 31,52  

 2,24  

A0M017

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

USD

 68,23

12.6.

 3,32

 13,43

 42,71  

 17,35  

A1JUHN

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES

EUR

 16,00

12.6.

 1,28

 5,60

 22,19  

 3,09  

A1JAHY

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES

USD

 19,26

12.6.

 2,11

 7,86

 29,40  

 13,25  

A3D1XD

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 13,45

12.6.

 1,66

 6,42

 25,20  

 -  

A2JCG7

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 13,53

12.6.

 2,43

 8,53

 31,45  

 -  

A2JKZ0

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES

USD

 14,72

12.6.

 2,48

 8,72

 32,27  

 -  

A2DRXU

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES

EUR

 7,54

12.6.

 1,60

 6,39

 24,89  

 7,07  

A2PV4V

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

GBP

 8,57

12.6.

 2,43

 8,55

 31,43  

 -  

A1H470

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES

USD

 9,58

12.6.

 2,47

 8,72

 32,46  

 -  

A1C5UV

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

EUR

 26,69

12.6.

 32,37

 59,96

 65,26  

 27,86  

A0HL3S

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

GBP

 89,25

12.6.

 31,11

 61,81

 66,52  

 28,46  

769088

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

USD

 119,18

12.6.

 30,21

 59,66

 77,56  

 22,10  

A0HL3U

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

USD

 139,10

12.6.

 30,67

 60,93

 81,81  

 27,01  

A1CS3Y

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

USD

 4,065,96

12.6.

 30,11

 59,39

 76,65  

 21,07  

A0M1R9

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

USD

 37,71

12.6.

 31,26

 62,54

 87,35  

 33,53  

A3DB5R

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

EUR

 13,49

12.6.

 33,46

 62,91

 74,42  

 -