WK008N

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

CNH

 101,53

16.4.

 3,18

 -

 -  

 -  

WK008O

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

HKD

 101,75

16.4.

 3,39

 -

 -  

 -  

WK008Q

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

USD

 10,20

16.4.

 3,67

 -

 -  

 -  

ABRDN4

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

USD

 9,73

16.4.

 4,19

 -

 -  

 -  

ABRDN3

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

HKD

 94,06

16.4.

 -8,76

 -

 -  

 -  

WK008M

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

SGD

 19,49

16.4.

 -1,01

 -

 -  

 -  

WK00LK

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES

GBP

 9,19

16.4.

 -6,82

 -

 -  

 -