A0MTAQ

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES

JPY

 2,702,45

24.11.

 28,28

 29,23

 42,07  

 45,42  

A404XM

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

USD

 13,28

24.11.

 30,70

 29,02

 -  

 -  

A0HMS2

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES

USD

 32,41

24.11.

 24,34

 28,36

 19,59  

 -28,60  

A0MTAP

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES

JPY

 2,593,34

24.11.

 27,36

 28,22

 38,73  

 39,77  

A1CS36

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES

JPY

 282,038,30

24.11.

 26,88

 27,68

 37,00  

 36,87  

A1W14X

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES

CHF

 27,03

24.11.

 26,66

 27,58

 40,78  

 39,10  

A1CY8B

ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES

EUR

 16,53

24.11.

 39,07

 27,54

 11,45  

 34,42  

A0HMN2

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 27,70

24.11.

 23,34

 27,23

 16,56  

 -31,48  

A1CS30

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES

USD

 23,53

24.11.

 23,15

 27,01

 15,96  

 -32,06  

A1CY8Y

ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES

EUR

 15,55

24.11.

 38,54

 27,00

 10,06  

 31,62  

A0M1R9

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

USD

 27,45

24.11.

 29,86

 26,89

 45,27  

 11,81  

A2QC2Q

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES

GBP

 13,40

24.11.

 25,87

 26,42

 -  

 -  

A404XP

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

EUR

 12,82

24.11.

 27,88

 26,02

 -  

 -  

A1JYUJ

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

USD

 14,03

24.11.

 28,69

 25,63

 40,94  

 6,32  

A0HL3U

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

USD

 101,79

24.11.

 28,69

 25,62

 40,97  

 6,35  

A1J6GA

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

USD

 14,63

24.11.

 28,65

 25,57

 40,81  

 6,14  

A1CY8D

ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES

CHF

 11,05

24.11.

 36,64

 24,98

 4,76  

 26,22  

AB0037

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

GBP

 12,61

24.11.

 26,61

 24,74

 -  

 -  

769088

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

USD

 87,60

24.11.

 27,78

 24,64

 37,68  

 2,23  

A0HL3Q

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

USD

 13,27

24.11.

 27,74

 24,60

 37,64  

 2,20