A1JFK0

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

USD

 19,50

8.10.

 28,17

 24,08

 61,90  

 23,44  

A0MQN4

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

USD

 30,66

8.10.

 15,45

 12,65

 61,56  

 59,96  

A0M1R9

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

USD

 27,87

8.10.

 31,84

 21,51

 59,09  

 26,96  

933484

ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES

USD

 10,39

8.10.

 9,32

 11,62

 58,74  

 2,13  

A1XDQZ

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

EUR

 17,44

8.10.

 12,16

 13,69

 58,68  

 29,99  

A1CS4A

ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES

USD

 242,76

8.10.

 9,18

 11,43

 57,94  

 1,27  

A1XEYZ

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

EUR

 29,68

8.10.

 25,47

 27,51

 56,81  

 54,14  

A2PA8R

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

EUR

 13,31

8.10.

 11,76

 13,14

 56,36  

 26,76  

A0MUMP

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

USD

 38,26

8.10.

 10,39

 8,38

 55,88  

 40,43  

A2P12N

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

USD

 11,86

8.10.

 25,15

 14,89

 55,19  

 -  

A2P12P

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

USD

 11,84

8.10.

 25,15

 14,88

 55,08  

 -  

A0HL3U

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

USD

 103,48

8.10.

 30,82

 20,30

 54,39  

 20,76  

A1JYUJ

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

USD

 14,27

8.10.

 30,83

 20,30

 54,35  

 20,73  

A1J6GA

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

USD

 14,87

8.10.

 30,78

 20,25

 54,21  

 20,52  

A1CS38

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

EUR

 41,06

8.10.

 24,75

 26,56

 53,25  

 48,12  

A2P2YW

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

USD

 11,52

8.10.

 24,59

 14,21

 52,47  

 -  

A0HMGM

ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES

USD

 20,98

8.10.

 9,75

 7,57

 52,42  

 34,90  

A0M017

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

USD

 63,99

8.10.

 10,94

 10,23

 51,45  

 18,38  

769088

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

USD

 89,14

8.10.

 30,03

 19,36

 50,78  

 16,08  

A0HL3Q

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

USD

 13,50

8.10.

 29,99

 19,32

 50,74  

 16,05