A1JUHN

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

EUR

 15,70

24.11.

 6,44

 6,36

 24,03  

 4,17  

A1JBWW

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

USD

 16,67

24.11.

 6,32

 6,18

 19,96  

 1,43  

A1H471

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

USD

 41,41

24.11.

 6,29

 0,23

 27,73  

 39,63  

A2P4ZJ

ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED GBP SHARES

GBP

 10,24

24.11.

 6,22

 6,10

 18,23  

 -  

A1XFCX

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

USD

 10,51

24.11.

 6,21

 7,00

 30,73  

 27,42  

A2JBMV

ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES

USD

 1,276,59

24.11.

 6,21

 5,78

 16,75  

 -2,95  

A2H6YV

ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES

USD

 13,06

24.11.

 6,21

 5,78

 16,75  

 -2,95  

A2P2YZ

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

EUR

 13,19

24.11.

 6,21

 4,47

 15,98  

 -  

989897

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

USD

 28,08

24.11.

 6,15

 4,24

 25,65  

 19,50  

A1JBWV

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

USD

 15,29

24.11.

 5,86

 5,66

 18,10  

 -1,19  

A2JL0H

ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES

USD

 1,447,22

24.11.

 5,84

 4,73

 -  

 -  

A0YBU5

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

GBP

 18,11

24.11.

 5,76

 5,79

 27,76  

 -  

A2JHTJ

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR

EUR

 13,05

24.11.

 5,75

 4,81

 -  

 -  

A0M5A2

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

USD

 24,45

24.11.

 5,73

 6,44

 28,40  

 23,57  

A1XFCY

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

EUR

 12,18

24.11.

 5,72

 5,55

 21,11  

 0,26  

A1T6CT

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

USD

 10,74

24.11.

 5,69

 6,41

 28,44  

 23,74  

AB0026

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

GBP

 8,38

24.11.

 5,69

 5,70

 -  

 -  

A3ECV9

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

EUR

 12,74

24.11.

 5,63

 5,74

 -  

 -  

A2P2Y2

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

EUR

 12,77

24.11.

 5,62

 3,81

 13,82  

 -  

AB0047

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES

EUR

 13,66

24.11.

 5,57

 4,06

 -  

 -