A1CS3X

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES

USD

 41,35

23.4.

 10,60

 43,73

 40,02  

 3,41  

A1CS35

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

EUR

 30,86

23.4.

 10,42

 56,46

 110,21  

 100,56  

A1CS34

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

EUR

 29,22

23.4.

 10,29

 55,86

 107,65  

 96,57  

973299

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

JPY

 1,112,18

23.4.

 10,18

 54,81

 95,96  

 88,50  

A1CS31

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

JPY

 60,280,16

23.4.

 10,03

 54,16

 93,47  

 84,55  

A1JXZV

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

EUR

 16,54

23.4.

 9,92

 41,33

 34,56  

 -3,73  

A1CS32

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

CHF

 609,46

23.4.

 9,51

 52,41

 94,74  

 83,19  

A2P2Y0

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

EUR

 13,04

23.4.

 9,47

 38,89

 38,06  

 6,20  

A0NAKL

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

USD

 44,34

23.4.

 9,16

 42,33

 74,11  

 45,95  

A0HMM7

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

USD

 89,09

23.4.

 8,82

 40,91

 68,97  

 38,83  

A0MPGG

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

GBP

 13,86

23.4.

 8,69

 31,37

 33,37  

 4,80  

A0HMM3

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

USD

 76,22

23.4.

 8,56

 39,81

 65,02  

 33,45  

A2QC2Q

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

GBP

 14,55

23.4.

 8,21

 37,87

 -  

 -  

A2JGVG

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

USD

 21,27

23.4.

 7,95

 29,28

 -  

 -  

A1H471

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

USD

 46,37

23.4.

 7,70

 28,31

 42,45  

 26,99  

A1W572

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

USD

 31,75

23.4.

 7,44

 27,30

 39,11  

 22,06  

A3D299

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

GBP

 37,94

23.4.

 7,20

 25,56

 28,40  

 -  

A2QFRQ

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

USD

 13,56

23.4.

 7,04

 30,14

 -  

 -  

A0MRTH

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES

EUR

 17,06

23.4.

 6,89

 14,21

 22,91  

 15,69  

A2QFRK

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

USD

 12,71

23.4.

 6,73

 28,89

 -  

 -