WK04QE

ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, I ACC HEDGED GBP SHARES

GBP

 10,32

27.2.

 3,17

 -

 -  

 -  

A41X95

ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, I ACC USD SHARES

USD

 10,32

27.2.

 3,24

 -

 -  

 -  

WK04QF

ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, K ACC HEDGED EUR SHARES

EUR

 10,30

27.2.

 3,03

 -

 -  

 -  

WK04QI

ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, K ACC USD SHARES

USD

 10,32

27.2.

 3,23

 -

 -  

 -  

WK04QL

ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, X ACC HEDGED SGD SHARES

SGD

 20,59

27.2.

 2,95

 -

 -  

 -  

WK04QM

ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, X ACC USD SHARES

USD

 10,32

27.2.

 3,23

 -

 -  

 -  

WK04QO

ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, Z ACC USD SHARES

USD

 10,33

27.2.

 3,25

 -

 -  

 -  

WK04PV

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC HEDGED EUR SHARES

EUR

 10,30

27.2.

 3,02

 -

 -  

 -  

WK04Q1

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

EUR

 10,06

27.2.

 0,58

 -

 -  

 -  

WK04Q3

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

EUR

 10,06

27.2.

 0,60

 -

 -  

 -  

WK04QJ

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, S ACC EUR SHARES

EUR

 9,81

27.2.

 -1,88

 -

 -  

 -  

WK04QK

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, T ACC EUR SHARES

EUR

 9,81

27.2.

 -1,89

 -

 -  

 -  

WK04RI

ABRDN SICAV II - GLOBAL INCOME BOND FUND, A FIXED INC USD SHARES

USD

 10,03

27.2.

 -

 -

 -  

 -  

WK04Q5

ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, J ACC HEDGED EUR SHARES

EUR

 10,09

27.2.

 0,92

 -

 -  

 -