A1CS35

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

EUR

 31,04

24.4.

 11,06

 57,25

 111,43  

 101,56  

A1CS34

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

EUR

 29,39

24.4.

 10,93

 56,65

 108,85  

 97,55  

973299

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

JPY

 1,118,53

24.4.

 10,80

 55,57

 97,08  

 89,42  

A1CS32

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES

CHF

 612,94

24.4.

 10,13

 53,19

 95,86  

 84,11  

A1CS31

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES

JPY

 60,623,61

24.4.

 10,66

 54,92

 94,57  

 85,45  

A1CS38

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

EUR

 49,31

24.4.

 11,93

 52,90

 85,52  

 61,93  

A0M016

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

USD

 50,07

24.4.

 15,87

 44,21

 80,45  

 51,82  

A0M1R9

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

USD

 34,39

24.4.

 19,69

 64,05

 75,94  

 24,27  

A0NAKL

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 44,68

24.4.

 9,99

 42,57

 75,43  

 46,48  

A0MUMQ

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 41,82

24.4.

 15,50

 42,78

 75,12  

 44,41  

A1XEC0

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

USD

 24,28

24.4.

 4,44

 25,53

 72,86  

 45,28  

A1W5Y9

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

USD

 9,34

24.4.

 4,43

 25,51

 72,83  

 45,24  

A0MQN4

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

USD

 35,90

24.4.

 15,22

 41,65

 71,00  

 38,81  

A0HL3U

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

USD

 127,01

24.4.

 19,31

 62,43

 70,73  

 18,20  

A0HMM7

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 89,77

24.4.

 9,64

 41,15

 70,25  

 39,34  

A1W5Y8

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

USD

 9,34

24.4.

 4,25

 24,84

 70,05  

 41,38  

A1CS36

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES

JPY

 325,237,00

24.4.

 11,46

 50,42

 70,03  

 48,21  

A2P12N

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

USD

 14,83

24.4.

 17,47

 58,05

 69,38  

 32,36  

769088

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

USD

 108,94

24.4.

 19,02

 61,15

 66,74  

 13,63  

A0HMM3

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES

USD

 76,80

24.4.

 9,37

 40,04

 66,26  

 33,95