A2JNUX

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED SGD SHARES

SGD

 9,26

19.8.

 9,83

 25,96

 -  

 -  

A2JQAF

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

EUR

 8,90

19.8.

 9,81

 26,06

 -  

 -  

A2JQAG

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES

EUR

 8,86

19.8.

 9,81

 25,77

 -  

 -  

A2QFRF

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED SGD SHARES

SGD

 20,69

19.8.

 9,80

 8,23

 -  

 -  

A2QFRJ

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED SGD SHARES

SGD

 27,72

19.8.

 9,79

 8,20

 -  

 -  

A1JXZV

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

EUR

 13,70

19.8.

 9,68

 9,69

 6,42  

 0,28  

A3C2CU

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CNH SHARES

CNH

 106,54

19.8.

 9,66

 7,66

 -  

 -  

A2JQSD

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES

EUR

 11,09

19.8.

 9,64

 9,63

 -  

 -  

A2PK6N

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

USD

 8,98

19.8.

 9,55

 14,70

 -  

 -  

A2JGVF

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

USD

 14,47

19.8.

 9,55

 14,70

 48,70  

 32,25  

A1W5Y8

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

USD

 8,67

19.8.

 9,55

 14,70

 48,69  

 32,24  

A3ETUF

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES

EUR

 11,23

19.8.

 9,37

 31,33

 -  

 -  

A2PRBE

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC CNH SHARES

CNH

 100,66

19.8.

 9,16

 29,55

 -  

 -  

A1H5E5

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

EUR

 11,15

19.8.

 9,13

 8,82

 3,94  

 -3,62  

A2JQAJ

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, W ACC HEDGED EUR SHARES

EUR

 8,29

19.8.

 9,12

 24,82

 -  

 -  

A2PUPD

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED AUD SHARES

AUD

 8,28

19.8.

 9,10

 13,95

 -  

 -  

A1XFCW

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

USD

 4,52

19.8.

 9,03

 13,85

 45,38  

 27,37  

A2JCHA

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

USD

 8,34

19.8.

 8,86

 13,56

 -  

 -  

A2JCG9

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

USD

 13,43

19.8.

 8,86

 13,56

 -  

 -  

A2QLNW

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

GBP

 11,23

19.8.

 8,71

 11,83

 -  

 -