A14Y5A

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

USD

 9,49

2.5.

 0,99

 6,60

 -  

 -  

A1J6F7

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC EUR SHARES

EUR

 17,53

2.5.

 -6,35

 2,81

 -  

 -  

A2JGVD

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

EUR

 10,52

2.5.

 1,32

 6,98

 -  

 -  

A2N7MD

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC HEDGED GBP SHARES

GBP

 11,90

2.5.

 1,95

 8,72

 -  

 -  

A1J6F5

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

USD

 15,25

2.5.

 1,93

 8,85

 -  

 -  

A1J6F6

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X MINC EUR SHARES

EUR

 9,92

2.5.

 -6,81

 2,31

 -  

 -  

A2JNUR

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X MINC HEDGED EUR SHARES

EUR

 8,01

2.5.

 0,87

 6,53

 -  

 -  

A1J6F4

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

USD

 8,63

2.5.

 1,44

 8,33

 -  

 -  

A3D1XD

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 12,45

2.5.

 1,57

 7,86

 -  

 -  

A2JCG7

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 12,26

2.5.

 2,24

 9,52

 -  

 -  

A2JKZ0

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

USD

 13,32

2.5.

 2,20

 9,71

 -  

 -  

A2DRXU

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES

EUR

 7,49

2.5.

 1,07

 7,27

 11,18  

 -  

A2PV4V

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

GBP

 8,33

2.5.

 1,69

 8,94

 -  

 -  

A1H470

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

USD

 9,29

2.5.

 1,65

 9,14

 -  

 -  

A2DWZC

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

EUR

 8,43

2.5.

 1,37

 1,86

 -3,80  

 -  

A1J6F8

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

GBP

 14,11

2.5.

 -3,05

 -1,70

 -  

 -  

A1J6F9

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

USD

 10,45

2.5.

 2,74

 4,41

 -  

 -  

A3DB5R

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES

EUR

 8,10

2.5.

 -5,28

 -0,37

 -  

 -  

AB0052

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

EUR

 10,09

2.5.

 -3,46

 -0,18

 -  

 -  

AB0053

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

EUR

 10,34

2.5.

 3,80

 3,58

 -  

 -