A2JHTJ

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR

EUR

 13,18

8.10.

 6,83

 5,70

 -  

 -  

AB0046

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

SGD

 10,05

8.10.

 1,13

 0,07

 -  

 -  

A14V9Y

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD

USD

 11,25

8.10.

 8,55

 7,85

 -  

 -  

A3D1XD

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

EUR

 13,10

8.10.

 6,89

 6,70

 -  

 -  

A2JCG7

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

GBP

 13,03

8.10.

 8,66

 8,82

 -  

 -  

A2JKZ0

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

USD

 14,16

8.10.

 8,66

 8,85

 -  

 -  

A2DRXU

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

EUR

 7,67

8.10.

 6,95

 6,71

 27,88  

 -  

A2PV4V

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

GBP

 8,61

8.10.

 8,64

 8,83

 -  

 -  

A1H470

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

USD

 9,61

8.10.

 8,78

 8,99

 -  

 -  

A3DB5R

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

EUR

 9,92

8.10.

 15,94

 12,76

 -  

 -  

A404XP

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

EUR

 13,03

8.10.

 30,03

 20,90

 -  

 -  

A404XM

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

USD

 13,46

8.10.

 32,53

 23,78

 -  

 -  

WK0118

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

EUR

 11,46

8.10.

 -

 -

 -  

 -  

AB0037

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

GBP

 12,47

8.10.

 25,19

 21,80

 -  

 -  

AB0051

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

USD

 13,62

8.10.

 33,29

 24,69

 -  

 -  

WK00HX

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

USD

 12,92

8.10.

 -

 -

 -  

 -  

AB0030

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

USD

 12,98

8.10.

 32,46

 23,92

 -  

 -  

A3C4J1

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

EUR

 10,34

8.10.

 6,26

 5,30

 21,42  

 -  

A2P2YX

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

EUR

 12,00

8.10.

 11,49

 7,85

 27,04  

 -  

A2P2YW

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

USD

 11,52

8.10.

 24,59

 14,21

 52,47  

 -