A2PV4V

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

GBP

 8,27

17.4.

 1,03

 8,64

 -  

 -  

A1H470

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

USD

 9,23

17.4.

 1,01

 8,88

 -  

 -  

A1C5UV

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

EUR

 15,11

17.4.

 -11,47

 -5,19

 -11,31  

 8,63  

A0HL3S

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

GBP

 50,28

17.4.

 -8,40

 -4,66

 -8,04  

 7,16  

A1C179

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

CHF

 9,53

17.4.

 -4,78

 -3,08

 -17,88  

 -2,92  

769088

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

USD

 66,21

17.4.

 -3,41

 1,22

 -6,66  

 13,86  

A0HL3Q

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

USD

 10,06

17.4.

 -3,44

 1,18

 -6,69  

 13,83  

A0NJBM

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

USD

 15,11

17.4.

 -3,70

 0,21

 -9,41  

 8,30  

A2DWZC

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

EUR

 7,99

17.4.

 -3,89

 0,04

 -11,49  

 -  

A1JYUJ

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

USD

 10,56

17.4.

 -3,19

 2,02

 -4,45  

 18,42  

A0HL3U

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

USD

 76,57

17.4.

 -3,19

 2,02

 -4,43  

 18,44  

A1CS3Y

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

USD

 2,263,19

17.4.

 -3,46

 1,04

 -7,13  

 12,90  

A1J6GB

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

EUR

 12,63

17.4.

 -11,28

 -4,47

 -9,30  

 12,78  

A1J6F8

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

GBP

 13,36

17.4.

 -8,20

 -3,94

 -  

 -  

A1J6GA

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

USD

 11,01

17.4.

 -3,20

 1,98

 -4,54  

 18,21  

A1J6F9

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X AINC USD SHARES

USD

 9,84

17.4.

 -3,20

 1,98

 -  

 -  

A0M1R9

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

USD

 20,52

17.4.

 -2,90

 3,04

 -1,51  

 24,53  

A3DB5R

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

EUR

 7,61

17.4.

 -11,01

 -3,49

 -  

 -  

AB0052

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

EUR

 9,41

17.4.

 -9,92

 -3,23

 -  

 -  

AB0053

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

EUR

 9,68

17.4.

 -2,86

 1,25

 -  

 -