A1CS32

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

CHF

 484,44

21.8.

 13,51

 18,36

 50,46  

 66,61  

A2P2YV

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

EUR

 9,82

21.8.

 13,37

 11,90

 15,58  

 -  

A0HMM3

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

USD

 66,37

21.8.

 13,27

 14,81

 40,24  

 46,05  

A2P12S

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

USD

 12,37

21.8.

 13,23

 17,40

 17,38  

 -  

A14NSW

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

USD

 15,13

21.8.

 13,08

 31,94

 -13,17  

 -22,92  

A2P2YY

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

EUR

 9,55

21.8.

 12,93

 11,22

 13,50  

 -  

A2P2Y1

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

USD

 12,01

21.8.

 12,80

 16,71

 15,32  

 -  

A0M016

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

USD

 40,68

21.8.

 12,44

 12,01

 51,35  

 74,89  

A2QFRQ

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

USD

 12,05

21.8.

 12,35

 11,49

 -  

 -  

A0MUMQ

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

USD

 34,21

21.8.

 11,72

 10,89

 46,88  

 66,35  

A2QFRK

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

USD

 11,39

21.8.

 11,64

 10,38

 -  

 -  

A2QFRP

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

AUD

 11,04

21.8.

 11,45

 10,21

 -  

 -  

A1H60P

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

USD

 17,62

21.8.

 11,32

 12,48

 -  

 -  

A2P2Y0

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

EUR

 11,10

21.8.

 11,32

 14,66

 8,84  

 -  

A2QFRD

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

USD

 11,05

21.8.

 11,25

 9,78

 -  

 -  

A3D28D

ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 14,67

21.8.

 11,22

 9,67

 -  

 -  

A0MQN4

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

USD

 29,52

21.8.

 11,16

 10,02

 43,43  

 59,90  

A2P2Y3

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

EUR

 10,78

21.8.

 10,88

 13,96

 7,01  

 -  

AB0072

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

SGD

 23,86

21.8.

 10,66

 9,02

 -  

 -  

A0HL3A

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

USD

 116,34

21.8.

 10,62

 11,36

 15,00  

 12,02