WK036J

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A FIXED MINCA USD SHARES

USD

 10,03

24.11.

 -

 -

 -  

 -  

WK0118

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

EUR

 11,39

24.11.

 -

 -

 -  

 -  

WK00HX

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

USD

 12,75

24.11.

 -

 -

 -  

 -  

WK02X9

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC EUR SHARES

EUR

 10,39

24.11.

 -

 -

 -  

 -  

WK03I2

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC HEDGED EUR SHARES

EUR

 10,23

24.11.

 -

 -

 -  

 -  

A41D6L

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC USD SHARES

USD

 10,26

24.11.

 -

 -

 -  

 -  

WK03I5

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC EUR SHARES

EUR

 10,41

24.11.

 -

 -

 -  

 -  

WK03I6

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC HEDGED EUR SHARES

EUR

 10,25

24.11.

 -

 -

 -  

 -  

A41D6M

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC USD SHARES

USD

 10,28

24.11.

 -

 -

 -  

 -  

WK036K

ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC EUR SHARES

EUR

 10,23

24.11.

 -

 -

 -  

 -  

WK03EQ

ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC HEDGED EUR SHARES

EUR

 10,16

24.11.

 -

 -

 -  

 -  

WK03ES

ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC USD SHARES

USD

 10,24

24.11.

 -

 -

 -  

 -