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A0HMM7

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

USD

 89,36

17.4.

up

 9,15

 43,45

 66,57  

 40,03  

chart detail

A0MUMS

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

GBP

 26,53

17.4.

up

 14,86

 43,16

 53,41  

 44,42  

chart detail

A1JXZV

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

EUR

 16,46

17.4.

down

 9,35

 42,73

 29,41  

 -3,90  

chart detail

A0HMM3

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

USD

 76,46

17.4.

up

 8,90

 42,33

 62,67  

 34,61  

chart detail

A2QC2Q

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

GBP

 14,63

17.4.

down

 8,82

 41,29

 -  

 -  

chart detail

A2P2Y0

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

EUR

 13,04

17.4.

down

 9,43

 41,29

 34,22  

 7,14  

chart detail

A1H5E3

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

EUR

 19,67

17.4.

down

 9,79

 40,00

 26,02  

 6,28  

chart detail

A2P2YZ

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

EUR

 14,84

17.4.

down

 9,96

 39,72

 33,93  

 23,14  

chart detail

A0MPGG

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

GBP

 13,93

17.4.

down

 9,28

 35,46

 33,78  

 3,67  

chart detail

A2QFRQ

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

USD

 13,48

17.4.

down

 6,41

 32,85

 -  

 -  

chart detail

A2QFRK

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

USD

 12,64

17.4.

down

 6,11

 31,58

 -  

 -  

chart detail

A2JGVG

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

USD

 20,87

17.4.

up

 5,90

 30,95

 -  

 -  

chart detail

A2QFRD

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

USD

 12,20

17.4.

down

 5,93

 30,83

 -  

 -  

chart detail

A0NDZA

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

USD

 21,74

17.4.

down

 1,65

 30,00

 15,87  

 -25,11  

chart detail

A1H471

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

USD

 45,50

17.4.

up

 5,66

 29,98

 40,56  

 23,25  

chart detail

AB0072

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

SGD

 26,17

17.4.

down

 5,46

 29,20

 -  

 -  

chart detail

A2N45E

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

USD

 10,06

17.4.

up

 5,47

 29,13

 -  

 -  

chart detail

A1W572

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

USD

 31,15

17.4.

up

 5,42

 28,95

 37,26  

 18,48  

chart detail

A0HMS2

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES

USD

 34,29

17.4.

down

 1,38

 28,85

 12,72  

 -28,60  

chart detail

A2PSEC

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

GBP

 9,14

17.4.

up

 5,38

 28,82

 -  

 -  

chart detail
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