A2P2Y3

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

EUR

 10,75

22.8.

 10,55

 13,40

 6,69  

 -  

A3D28D

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

USD

 14,57

22.8.

 10,47

 7,72

 -  

 -  

A2N45E

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

USD

 9,25

22.8.

 10,37

 15,96

 -  

 -  

A0HL3S

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

GBP

 60,51

22.8.

 10,23

 11,20

 9,03  

 5,93  

A2PSEC

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

GBP

 8,42

22.8.

 10,16

 15,63

 -  

 -  

A0NCJ5

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 32,74

22.8.

 10,15

 7,68

 23,05  

 19,57  

A0HL26

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

USD

 13,61

22.8.

 10,06

 10,09

 12,32  

 6,04  

972857

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

USD

 99,62

22.8.

 10,06

 10,09

 12,32  

 6,03  

A1CS3X

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

USD

 33,56

22.8.

 9,94

 9,91

 11,75  

 5,14  

A2APXZ

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

EUR

 13,92

22.8.

 9,77

 12,52

 19,97  

 24,36  

A1XEC0

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

USD

 21,15

22.8.

 9,67

 14,81

 52,55  

 35,52  

A1W5Y9

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

USD

 8,65

22.8.

 9,67

 14,81

 52,54  

 35,50  

A1W5Y8

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

USD

 8,64

22.8.

 9,29

 14,18

 50,09  

 31,90  

A2P2J7

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

USD

 18,02

22.8.

 9,11

 9,80

 29,71  

 -  

A1XFCW

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

USD

 4,51

22.8.

 8,77

 13,33

 46,76  

 27,05  

A1JXZV

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

EUR

 13,58

22.8.

 8,74

 8,42

 6,45  

 -1,19  

A2P1QQ

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

CNH

 209,91

22.8.

 8,51

 1,82

 -  

 -  

A1H5E5

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

EUR

 11,05

22.8.

 8,19

 7,57

 3,96  

 -5,03  

A2JEUM

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

USD

 23,69

22.8.

 8,17

 6,59

 -  

 -  

A1XDQZ

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

EUR

 16,81

22.8.

 8,14

 12,55

 42,72  

 23,48