A0HMM3

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES

USD

 79,63

12.6.

 13,42

 26,87

 72,65  

 35,24  

A2PSEC

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

GBP

 9,24

12.6.

 7,93

 24,70

 72,15  

 -  

A0MUMQ

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 43,28

12.6.

 19,53

 29,41

 70,77  

 46,79  

A1XEC0

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES

USD

 25,00

12.6.

 7,55

 23,72

 68,80  

 44,96  

A1W5Y9

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES

USD

 9,51

12.6.

 7,53

 23,70

 68,76  

 44,92  

A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 28,44

12.6.

 18,69

 68,96

 66,86  

 63,12  

A0MQN4

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

USD

 37,12

12.6.

 19,11

 28,39

 66,77  

 41,10  

A0HL3S

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

GBP

 89,25

12.6.

 31,11

 61,81

 66,52  

 28,46  

A2P2YU

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

EUR

 16,67

12.6.

 28,05

 54,50

 66,41  

 42,74  

A1W5Y8

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES

USD

 9,50

12.6.

 7,28

 23,03

 66,05  

 41,06  

A1C5UV

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

EUR

 26,69

12.6.

 32,37

 59,96

 65,26  

 27,86  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 26,60

12.6.

 18,47

 68,25

 64,77  

 59,69  

A2QC2Q

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

GBP

 15,85

12.6.

 17,83

 41,48

 61,00  

 -  

A1H60P

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES

USD

 24,26

12.6.

 22,72

 44,72

 59,90  

 -  

A2PA8S

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC HEDGED EUR SHARES

EUR

 15,49

12.6.

 6,63

 21,10

 59,37  

 31,32  

A2JGVG

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 23,11

12.6.

 17,30

 27,13

 56,42  

 -  

A0MUMS

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

GBP

 27,60

12.6.

 19,51

 30,12

 56,40  

 48,45  

A2QFRQ

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES

USD

 13,87

12.6.

 10,46

 25,15

 55,62  

 -  

A1CY77

ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES

EUR

 24,58

12.6.

 20,47

 69,26

 55,29  

 70,76  

972857

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 135,20

12.6.

 21,74

 42,15

 54,15  

 13,34