A2JQAK

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, W ACC USD SHARES

USD

 9,74

19.8.

 10,78

 27,51

 -  

 -  

A12F7G

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

GBP

 24,67

19.8.

 18,65

 27,41

 72,94  

 95,30  

A2PHW7

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES

EUR

 9,21

19.8.

 10,33

 27,01

 -18,20  

 -  

A0MTAQ

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

JPY

 2,555,90

19.8.

 21,32

 26,90

 37,89  

 56,19  

A0RFXS

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I AINC JPY SHARES

JPY

 1,725,30

19.8.

 21,32

 26,90

 37,88  

 56,18  

A1WZC0

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

USD

 29,71

19.8.

 18,49

 26,88

 72,36  

 97,53  

A1J6N9

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC JPY SHARES

JPY

 45,01

19.8.

 21,29

 26,85

 -  

 -  

A14WDF

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES

CHF

 17,32

19.8.

 20,93

 26,80

 -  

 -  

A2JQAF

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES

EUR

 8,90

19.8.

 9,81

 26,06

 -  

 -  

A2JNUX

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED SGD SHARES

SGD

 9,26

19.8.

 9,83

 25,96

 -  

 -  

A0MTAP

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

JPY

 2,457,86

19.8.

 20,71

 25,90

 34,65  

 50,13  

A1W14X

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

CHF

 25,69

19.8.

 20,36

 25,86

 37,05  

 49,38  

A2JQAG

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES

EUR

 8,86

19.8.

 9,81

 25,77

 -  

 -  

A12AZN

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

EUR

 25,88

19.8.

 17,51

 25,72

 66,22  

 88,43  

A1XCF5

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES

EUR

 26,88

19.8.

 17,51

 25,63

 66,00  

 88,05  

A2AKU6

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC HEDGED USD SHARES

USD

 24,49

19.8.

 17,72

 25,58

 -  

 -  

A1CS36

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

JPY

 267,602,50

19.8.

 20,39

 25,37

 32,96  

 47,01  

A2JQAJ

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, W ACC HEDGED EUR SHARES

EUR

 8,29

19.8.

 9,12

 24,82

 -  

 -  

A1CS35

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

EUR

 24,42

19.8.

 16,91

 24,66

 62,23  

 80,97  

A2DHFG

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES

EUR

 19,76

19.8.

 16,92

 24,65

 62,30  

 81,19