A1JXZV

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES

EUR

 15,56

9.1.

 3,40

 26,42

 18,49  

 -9,91  

A3DB5R

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

EUR

 10,61

9.1.

 4,99

 25,88

 -  

 -  

A1C5UV

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

EUR

 21,16

9.1.

 4,94

 23,59

 28,67  

 2,13  

A2P2Y0

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

EUR

 12,37

9.1.

 3,82

 23,52

 24,43  

 -1,03  

A2QFRQ

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

USD

 13,06

9.1.

 1,45

 23,48

 -  

 -  

A0NAKL

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

USD

 41,19

9.1.

 1,42

 23,23

 58,02  

 41,34  

A2P2YU

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

EUR

 13,76

9.1.

 5,69

 22,79

 35,88  

 23,89  

A2QFRK

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

USD

 12,29

9.1.

 1,84

 22,78

 -  

 -  

A2QFRD

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

USD

 11,89

9.1.

 1,82

 22,09

 -  

 -  

A0HMM7

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

USD

 83,01

9.1.

 1,39

 22,00

 53,35  

 34,45  

A2N45E

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

USD

 9,94

9.1.

 0,87

 21,28

 -  

 -  

A1XEC0

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

USD

 23,65

9.1.

 1,75

 21,16

 63,16  

 42,62  

A1W5Y9

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

USD

 9,30

9.1.

 1,74

 21,15

 63,14  

 42,60  

A0HMM3

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

USD

 71,18

9.1.

 1,37

 21,04

 49,76  

 29,25  

A2PSEC

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

GBP

 9,04

9.1.

 0,88

 20,99

 -  

 -  

A0M016

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

USD

 43,80

9.1.

 1,36

 20,81

 61,28  

 49,39  

A1W5Y8

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

USD

 9,29

9.1.

 1,73

 20,49

 60,52  

 38,81  

AB0072

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

SGD

 25,59

9.1.

 1,37

 20,34

 -  

 -  

A0MUMQ

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

USD

 36,69

9.1.

 1,33

 19,61

 56,51  

 42,10  

A0MQN4

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

USD

 31,57

9.1.

 1,31

 18,67

 52,83  

 36,59