A0HMM3

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

USD

 76,46

17.4.

 8,90

 42,33

 62,67  

 34,61  

769088

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

USD

 107,43

17.4.

 17,37

 62,25

 59,39  

 12,47  

A1CS3Y

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

USD

 3,665,91

17.4.

 17,31

 61,98

 58,58  

 11,53  

A1CY77

ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES

EUR

 25,31

17.4.

 24,04

 94,99

 54,23  

 80,82  

A2P2YU

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

EUR

 15,16

17.4.

 16,42

 54,86

 53,85  

 36,46  

A0MUMS

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

GBP

 26,53

17.4.

 14,86

 43,16

 53,41  

 44,42  

A1CY8Y

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

EUR

 21,72

17.4.

 23,31

 96,29

 52,32  

 53,38  

A1C5UV

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

EUR

 23,61

17.4.

 17,08

 56,26

 48,41  

 14,84  

A0HL3S

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

GBP

 79,77

17.4.

 17,19

 58,65

 46,22  

 15,77  

A0M017

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

USD

 66,89

17.4.

 1,28

 15,96

 43,42  

 17,82  

A1H471

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

USD

 45,50

17.4.

 5,66

 29,98

 40,56  

 23,25  

A0HMFS

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

USD

 23,84

17.4.

 1,05

 15,09

 40,23  

 13,48  

A1W572

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

USD

 31,15

17.4.

 5,42

 28,95

 37,26  

 18,48  

769094

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

USD

 14,12

17.4.

 0,82

 14,19

 36,95  

 9,10  

769092

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

USD

 52,95

17.4.

 0,82

 14,19

 36,95  

 9,09  

972857

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

USD

 122,22

17.4.

 10,06

 45,38

 35,34  

 4,09  

A1CS3X

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

USD

 41,13

17.4.

 10,00

 45,13

 34,65  

 3,21  

A2P2Y0

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES

EUR

 13,04

17.4.

 9,43

 41,29

 34,22  

 7,14  

A2P2YZ

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES

EUR

 14,84

17.4.

 9,96

 39,72

 33,93  

 23,14  

A0MPGG

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

GBP

 13,93

17.4.

 9,28

 35,46

 33,78  

 3,67