A0NJBM

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

USD

 18,57

19.8.

 18,31

 13,53

 19,90  

 5,24  

A0HL28

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES

GBP

 74,40

19.8.

 2,92

 6,64

 -1,65  

 5,18  

A1JUHN

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

EUR

 15,51

19.8.

 5,13

 6,45

 17,18  

 4,73  

A0MPGG

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

GBP

 12,31

19.8.

 19,99

 19,43

 9,25  

 4,57  

A1H6U2

ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC GBP SHARES

GBP

 12,13

19.8.

 3,27

 5,33

 13,09  

 4,46  

A1JTPG

ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES

GBP

 14,63

19.8.

 3,33

 5,95

 14,18  

 3,93  

A0HMTA

ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES

GBP

 15,98

19.8.

 -3,34

 -11,06

 0,15  

 3,38  

973294

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, B ACC USD SHARES

USD

 72,46

19.8.

 10,28

 10,25

 8,97  

 2,35  

A0NJBF

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, C ACC USD SHARES

USD

 19,85

19.8.

 10,28

 10,25

 8,97  

 2,35  

A14W8M

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES

USD

 13,25

19.8.

 5,75

 5,88

 19,45  

 2,20  

A2QB3S

ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC EUR SHARES

EUR

 10,21

19.8.

 -7,98

 1,23

 8,55  

 2,14  

933484

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

USD

 9,81

19.8.

 3,29

 7,19

 26,17  

 2,05  

A1XFCY

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

EUR

 12,06

19.8.

 4,67

 5,63

 14,49  

 1,51  

A1CS4A

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

USD

 229,41

19.8.

 3,18

 7,01

 25,53  

 1,19  

A1JBWW

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

USD

 16,34

19.8.

 4,20

 4,35

 13,40  

 1,12  

A1T6CU

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

EUR

 5,70

19.8.

 6,71

 7,04

 24,55  

 1,03  

A1H6U1

ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES

GBP

 11,02

19.8.

 2,82

 4,61

 10,79  

 0,94  

A2JL0D

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

USD

 179,55

19.8.

 6,42

 2,66

 8,06  

 0,92  

A1XBWV

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

EUR

 11,64

19.8.

 6,65

 7,01

 24,42  

 0,87  

A0MRSC

ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES

EUR

 19,88

19.8.

 2,41

 4,68

 11,03  

 0,73