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  

A0HL3S

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

GBP

 60,09

21.8.

 9,46

 9,89

 8,27  

 7,15  

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

 -  

 -  

A1XBWX

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES

EUR

 17,15

21.8.

 1,21

 9,62

 20,49  

 47,93  

A1C60G

ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES

USD

 12,29

21.8.

 14,61

 9,55

 29,74  

 -0,60  

A2P2YU

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

EUR

 11,35

21.8.

 2,95

 9,30

 7,00  

 -  

A0M017

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

USD

 62,52

21.8.

 8,40

 9,27

 36,99  

 14,77  

A1H470

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

USD

 9,57

21.8.

 7,08

 9,03

 -  

 -  

AB0072

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

SGD

 23,86

21.8.

 10,66

 9,02

 -  

 -  

A1XFCX

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES

USD

 10,59

21.8.

 5,52

 8,92

 30,03  

 32,19  

A2JKZ0

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

USD

 13,94

21.8.

 6,96

 8,90

 -  

 -  

A2PV4V

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

GBP

 8,57

21.8.

 7,01

 8,85

 -  

 -  

A2JCG7

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

GBP

 12,83

21.8.

 7,00

 8,83

 -  

 -  

A1JXZV

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

EUR

 13,58

21.8.

 8,74

 8,81

 6,45  

 0,35  

A2P2YX

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

EUR

 11,04

21.8.

 2,54

 8,61

 5,04  

 -  

A0MVAV

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

EUR

 56,71

21.8.

 6,73

 8,52

 27,22  

 -  

A1C179

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

CHF

 11,43

21.8.

 14,23

 8,50

 8,16  

 -7,23  

A0HMFR

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

USD

 13,95

21.8.

 7,88

 8,45

 33,95  

 10,53  

A0HMFS

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

USD

 22,40

21.8.

 7,88

 8,45

 33,94  

 10,54