A0M092

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

EUR

 48,66

20.8.

 7,21

 8,57

 25,10  

 35,26  

A0M5A2

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

USD

 24,36

20.8.

 5,32

 8,48

 27,82  

 28,41  

A1T6CT

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

USD

 10,84

20.8.

 5,29

 8,48

 27,93  

 28,62  

A1JAHY

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

USD

 18,36

20.8.

 6,60

 8,44

 25,55  

 14,87  

A1JXZV

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

EUR

 13,58

20.8.

 8,74

 8,34

 6,44  

 1,33  

A0RFKJ

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES

GBP

 49,41

20.8.

 5,17

 8,34

 26,09  

 26,21  

A0RFKH

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

GBP

 18,99

20.8.

 5,16

 8,33

 26,16  

 26,11  

A2P2YX

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

EUR

 11,08

20.8.

 2,97

 8,18

 5,48  

 -  

769094

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

USD

 13,80

20.8.

 7,48

 8,00

 30,99  

 6,38  

769092

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

USD

 50,06

20.8.

 7,48

 8,00

 30,99  

 6,37  

A14V9Y

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD

USD

 11,24

20.8.

 7,51

 7,99

 -  

 -  

A1C179

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

CHF

 11,44

20.8.

 14,31

 7,85

 8,24  

 -6,01  

A0HL32

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES

GBP

 4,84

20.8.

 8,02

 7,84

 22,75  

 13,69  

A3ECV4

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

GBP

 15,92

20.8.

 5,84

 7,74

 -  

 -  

A3ECWA

ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES

GBP

 9,36

20.8.

 5,85

 7,74

 -  

 -  

A0YBU5

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

GBP

 18,06

20.8.

 5,43

 7,70

 24,47  

 -  

A1JFG3

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

USD

 9,43

20.8.

 6,07

 7,58

 22,62  

 10,44  

AB0026

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES

GBP

 8,50

20.8.

 5,38

 7,58

 -  

 -  

A1JFG4

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

USD

 16,96

20.8.

 6,07

 7,58

 22,62  

 10,43  

A0M091

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

EUR

 41,24

20.8.

 6,57

 7,56

 21,64  

 29,05