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A1WZC0

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

USD

 31,69

10.10.

down

 26,41

 30,79

 91,92  

 104,19  

chart detail

A12AZN

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

EUR

 27,55

10.10.

down

 25,07

 29,35

 85,43  

 94,36  

chart detail

A1CS35

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

EUR

 25,96

10.10.

down

 24,28

 28,24

 81,06  

 86,66  

chart detail

A1CS34

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

EUR

 24,64

10.10.

down

 23,89

 27,72

 78,82  

 82,97  

chart detail

A0NAKL

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

USD

 39,90

10.10.

down

 19,83

 17,46

 75,58  

 59,53  

chart detail

A0HMFN

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

JPY

 223,484,70

10.10.

down

 23,67

 26,90

 72,22  

 84,25  

chart detail

A1CS33

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

CHF

 557,90

10.10.

down

 22,31

 25,55

 70,83  

 76,14  

chart detail

A0HMM7

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

USD

 80,61

10.10.

down

 18,91

 16,29

 70,39  

 51,75  

chart detail

A0M016

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

USD

 42,26

10.10.

down

 16,82

 13,95

 70,13  

 74,18  

chart detail

A1XEC0

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

USD

 22,05

10.10.

down

 14,34

 16,31

 69,78  

 41,73  

chart detail

A1W5Y9

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

USD

 8,87

10.10.

down

 14,33

 16,30

 69,76  

 41,71  

chart detail

A1CS32

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

CHF

 520,33

10.10.

down

 21,92

 25,03

 68,69  

 72,51  

chart detail

973299

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

JPY

 940,92

10.10.

down

 22,91

 25,90

 68,22  

 77,17  

chart detail

A1W5Y8

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

USD

 8,86

10.10.

down

 13,85

 15,68

 67,03  

 37,94  

chart detail

A0HMM3

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

USD

 69,25

10.10.

down

 18,18

 15,38

 66,40  

 45,88  

chart detail

A1CS31

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

JPY

 51,112,49

10.10.

down

 22,51

 25,38

 66,09  

 73,47  

chart detail

A0MUMQ

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

USD

 35,49

10.10.

down

 15,92

 12,81

 65,10  

 65,69  

chart detail

A0HMF4

ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES

USD

 42,63

10.10.

down

 10,38

 11,63

 64,02  

 5,19  

chart detail

A1XFCW

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

USD

 4,62

10.10.

down

 13,19

 14,81

 63,31  

 32,87  

chart detail

A0MQN4

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

USD

 30,60

10.10.

down

 15,21

 11,93

 61,22  

 59,26  

chart detail
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