A14YM0

ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES

USD

 14,19

19.8.

 1,99

 1,67

 9,59  

 8,72  

A3EV00

ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES

EUR

 11,23

19.8.

 2,29

 3,94

 9,39  

 -  

A0HL31

ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES

EUR

 2,188,84

19.8.

 -5,30

 -7,52

 9,31  

 23,26  

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  

A0PCZZ

ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES

EUR

 11,90

19.8.

 2,06

 4,12

 9,24  

 -1,95  

A0MRSB

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

EUR

 17,36

19.8.

 2,06

 4,12

 9,24  

 -1,95  

A1J6GP

ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, X ACC EUR SHARES

EUR

 22,34

19.8.

 -5,32

 -7,56

 9,19  

 -  

A0MUTK

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-2 ACC EUR SHARES

EUR

 10,61

19.8.

 1,48

 2,75

 9,11  

 -  

A14M40

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

EUR

 10,55

19.8.

 1,98

 4,06

 9,05  

 -2,62  

A3CY0S

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

GBP

 9,58

19.8.

 8,37

 11,28

 9,04  

 -  

A0MUTL

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES

EUR

 1,146,27

19.8.

 1,45

 2,70

 9,01  

 7,79  

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  

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  

934103

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES

EUR

 1,292,30

19.8.

 1,43

 2,68

 8,96  

 7,73  

A2PB0E

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, X-2 ACC EUR SHARES

EUR

 1,070,28

19.8.

 1,43

 2,67

 8,92  

 -  

973498

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES

EUR

 471,10

19.8.

 1,39

 2,62

 8,82  

 7,61  

A1J6GB

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

EUR

 15,16

19.8.

 6,55

 9,09

 8,76  

 17,33  

A1J6N2

ABRDN SICAV I - INDIAN EQUITY FUND, X ACC GBP SHARES

GBP

 30,98

19.8.

 -9,77

 -7,87

 8,74  

 -  

A2P2Y0

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES

EUR

 11,21

19.8.

 12,47

 15,82

 8,61  

 -  

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