A1XFCW

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

USD

 4,62

9.10.

 13,21

 14,78

 63,35  

 33,32  

A2QFRK

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

USD

 11,89

9.10.

 17,59

 14,59

 -  

 -  

A2QFRP

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

AUD

 11,53

9.10.

 17,47

 14,58

 -  

 -  

A0HL3A

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

USD

 127,25

9.10.

 20,99

 14,55

 42,48  

 18,35  

A1W572

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

USD

 28,97

9.10.

 7,49

 14,09

 39,18  

 45,82  

A0MUMQ

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

USD

 35,76

9.10.

 16,79

 13,96

 66,35  

 67,85  

A2QFRD

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

USD

 11,52

9.10.

 17,08

 13,95

 -  

 -  

A0HMM5

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

GBP

 52,12

9.10.

 11,73

 13,93

 38,61  

 42,87  

A2DV80

ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES

USD

 10,61

9.10.

 11,81

 13,91

 -  

 -  

A1XDQZ

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES

EUR

 17,47

9.10.

 12,38

 13,86

 58,99  

 29,32  

972857

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

USD

 108,85

9.10.

 20,26

 13,65

 39,15  

 13,77  

A0HL26

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

USD

 14,87

9.10.

 20,26

 13,65

 39,16  

 13,78  

A1CS3X

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

USD

 36,66

9.10.

 20,10

 13,45

 38,45  

 12,81  

A2PA8R

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES

EUR

 13,34

9.10.

 11,98

 13,30

 56,66  

 26,11  

A2P2Y0

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

EUR

 12,01

9.10.

 20,46

 13,19

 39,01  

 -  

A0MQN4

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

USD

 30,83

9.10.

 16,09

 13,07

 62,45  

 61,34  

AB0072

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

SGD

 24,85

9.10.

 16,25

 13,06

 -  

 -  

A0HMF4

ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES

USD

 42,94

9.10.

 11,17

 13,06

 65,20  

 7,80  

933484

ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES

USD

 10,48

9.10.

 10,28

 11,89

 60,13  

 2,34  

A2AB6D

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES

EUR

 18,09

9.10.

 5,77

 11,75

 29,88  

 30,84