A140LK

ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC HEDGED EUR SHARES

EUR

 8,11

2.5.

 -0,32

 3,51

 4,66  

 25,23  

A2DMP6

ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC HEDGED SGD SHARES

SGD

 8,81

2.5.

 -0,35

 3,43

 -  

 -  

A14RUZ

ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC USD SHARES

USD

 9,32

2.5.

 0,25

 5,34

 11,42  

 36,11  

A2PHW8

ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINCA HKD SHARES

HKD

 95,54

2.5.

 0,04

 4,43

 -  

 -  

A2ARXP

ABRDN SICAV I - DIVERSIFIED INCOME FUND, I AINC HEDGED EUR SHARES

EUR

 8,57

2.5.

 0,29

 4,47

 6,97  

 29,70  

A14RU5

ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC EUR SHARES

EUR

 9,56

2.5.

 -7,75

 -0,01

 -  

 -  

A140LL

ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC HEDGED EUR SHARES

EUR

 8,61

2.5.

 -0,14

 4,05

 6,65  

 29,23  

A14RU6

ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC USD SHARES

USD

 9,91

2.5.

 0,41

 5,86

 13,48  

 40,40  

A3C8QH

ABRDN SICAV I - DIVERSIFIED INCOME FUND, W ACC USD SHARES

USD

 10,43

2.5.

 0,35

 4,75

 -  

 -  

A2DVJQ

ABRDN SICAV I - DIVERSIFIED INCOME FUND, W MINC HEDGED EUR SHARES

EUR

 7,31

2.5.

 -0,65

 2,50

 -  

 -  

A2AP89

ABRDN SICAV I - DIVERSIFIED INCOME FUND, W MINC USD SHARES

USD

 8,81

2.5.

 -0,09

 4,29

 -  

 -  

A14RVD

ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC EUR SHARES

EUR

 9,54

2.5.

 -7,77

 -0,06

 -  

 -  

A140LM

ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC HEDGED EUR SHARES

EUR

 8,58

2.5.

 -0,17

 4,06

 -  

 -  

A14RVB

ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC USD SHARES

USD

 9,88

2.5.

 0,40

 5,82

 -  

 -  

A2JHTJ

ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z ACC HEDGED EUR SHARES

EUR

 12,39

2.5.

 0,46

 5,04

 -  

 -  

AB0046

ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z GROSS AINC HEDGED SGD SHARES

SGD

 9,98

2.5.

 0,46

 -

 -  

 -  

A2DPTF

ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z MINC HEDGED AUD SHARES

AUD

 9,66

2.5.

 0,33

 5,50

 -  

 -  

A14V9Y

ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z MINC USD SHARES

USD

 10,70

2.5.

 0,58

 6,40

 -  

 -  

A1C4LA

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

CHF

 115,05

2.5.

 -0,41

 2,09

 2,71  

 -0,72  

A1KDFJ

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

CZK

 107,73

2.5.

 0,61

 5,52

 -  

 -