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A2P2Y0

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

EUR

 13,06

20.4.

up

 9,64

 41,18

 36,75  

 7,21  

chart detail

A1H5E3

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

EUR

 19,75

20.4.

up

 10,21

 42,74

 28,89  

 6,94  

chart detail

A1JBWX

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES

USD

 18,18

20.4.

up

 0,52

 7,53

 19,49  

 6,68  

chart detail

A14VKE

ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES

EUR

 13,08

20.4.

up

 0,57

 7,91

 20,39  

 6,01  

chart detail

A0MPGG

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

GBP

 13,96

20.4.

up

 9,48

 32,58

 35,02  

 5,85  

chart detail

A0MVAV

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES

EUR

 56,76

20.4.

up

 0,64

 13,01

 24,85  

 5,46  

chart detail

972857

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

USD

 122,45

20.4.

up

 10,26

 46,25

 38,27  

 4,47  

chart detail

A1JUHN

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

EUR

 15,95

20.4.

up

 0,91

 7,85

 21,88  

 4,25  

chart detail

A1JTPG

ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES

GBP

 14,89

20.4.

up

 0,56

 4,13

 19,80  

 4,17  

chart detail

A1JBW3

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 16,81

20.4.

up

 0,45

 7,25

 18,31  

 4,17  

chart detail

A12F67

ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES

EUR

 13,65

20.4.

up

 0,78

 7,89

 10,96  

 3,77  

chart detail

A1J3M3

ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, I ACC USD SHARES

USD

 28,71

20.4.

up

 1,10

 13,82

 15,80  

 3,61  

chart detail

A1CS3X

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

USD

 41,21

20.4.

up

 10,20

 46,00

 37,56  

 3,59  

chart detail

A1T6CU

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

EUR

 5,77

20.4.

up

 1,02

 13,34

 33,29  

 3,35  

chart detail

989899

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

EUR

 74,95

20.4.

up

 2,05

 1,05

 2,78  

 3,10  

chart detail

A1J3M4

ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES

EUR

 28,15

20.4.

up

 0,69

 10,33

 5,84  

 2,87  

chart detail

A2DUTH

ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES

EUR

 11,81

20.4.

up

 0,38

 7,21

 18,12  

 2,68  

chart detail

A0MRSD

ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES

EUR

 22,45

20.4.

up

 0,35

 3,18

 17,87  

 2,57  

chart detail

A2DH0M

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

EUR

 8,39

20.4.

up

 0,35

 7,16

 17,98  

 2,48  

chart detail

A3EV00

ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES

EUR

 11,42

20.4.

up

 0,05

 2,79

 13,85  

 2,08  

chart detail
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