A2JKZ0

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

USD

 14,62

27.2.

 1,76

 9,50

 -  

 -  

A2PV4V

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

GBP

 8,70

27.2.

 1,25

 8,92

 -  

 -  

A1H470

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

USD

 9,72

27.2.

 1,24

 9,07

 -  

 -  

A3DB5R

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES

EUR

 11,72

27.2.

 15,90

 36,56

 -  

 -  

A2DQN0

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

USD

 18,15

27.2.

 20,58

 64,77

 -  

 -  

A40SAA

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

USD

 16,03

27.2.

 16,65

 53,78

 -  

 -  

A404XP

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

EUR

 15,62

27.2.

 16,41

 51,35

 -  

 -  

A404XM

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

USD

 16,28

27.2.

 16,80

 55,01

 -  

 -  

WK04PY

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, J ACC HEDGED EUR SHARES

EUR

 11,02

27.2.

 10,21

 -

 -  

 -  

AB0037

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

GBP

 15,06

27.2.

 17,24

 46,95

 -  

 -  

AB0051

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

USD

 16,51

27.2.

 16,94

 56,17

 -  

 -  

WK00HX

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES

USD

 15,57

27.2.

 16,80

 60,31

 -  

 -  

AB0030

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

USD

 15,66

27.2.

 16,38

 55,49

 -  

 -  

A3C4J5

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

USD

 11,75

27.2.

 1,59

 9,64

 -  

 -  

A2JEUM

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

USD

 25,98

27.2.

 3,00

 15,34

 -  

 -  

A2H6YU

ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES

EUR

 10,08

27.2.

 1,95

 3,12

 -  

 -  

A0NDZB

ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES

EUR

 15,46

27.2.

 -3,12

 -16,84

 -  

 -  

A41X91

ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, A ACC EUR SHARES

EUR

 10,67

27.2.

 6,70

 -

 -  

 -  

WK04Q6

ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, A ACC HEDGED SGD SHARES

SGD

 21,32

27.2.

 6,59

 -

 -  

 -  

A41X92

ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, I ACC EUR SHARES

EUR

 10,67

27.2.

 6,73

 -

 -  

 -