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  

A1CY77

ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES

EUR

 18,27

24.11.

 28,44

 18,83

 8,13  

 55,43  

973299

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

JPY

 982,59

24.11.

 28,35

 31,66

 69,06  

 70,83  

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  

A404XP

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

EUR

 12,82

24.11.

 27,88

 26,02

 -  

 -  

A1CS31

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

JPY

 53,348,23

24.11.

 27,87

 31,11

 66,91  

 67,25  

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  

A1CS3Y

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

USD

 2,991,14

24.11.

 27,59

 24,43

 36,98  

 1,36  

A1CS33

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

CHF

 581,98

24.11.

 27,59

 30,98

 71,32  

 69,90  

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  

A1CS32

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES

CHF

 542,50

24.11.

 27,11

 30,44

 69,17  

 66,39  

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  

AB0037

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

GBP

 12,61

24.11.

 26,61

 24,74

 -  

 -  

A2QC2Q

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

GBP

 13,40

24.11.

 25,87

 26,42

 -  

 -  

A2P12N

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

USD

 11,89

24.11.

 25,50

 21,53

 38,59  

 -  

A2P12P

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

USD

 11,87

24.11.

 25,49

 21,53

 38,50  

 -