972857

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

USD

 122,80

27.2.

 10,57

 37,00

 39,97  

 3,67  

A1CS3X

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

USD

 41,33

27.2.

 10,54

 36,77

 39,25  

 2,80  

A1JXZV

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

EUR

 16,61

27.2.

 10,34

 34,60

 34,11  

 -3,98  

A1H5E3

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

EUR

 19,75

27.2.

 10,23

 21,61

 25,27  

 5,79  

WK04PY

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

EUR

 11,02

27.2.

 10,21

 -

 -  

 -  

WK00LK

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES

GBP

 10,91

27.2.

 10,20

 11,45

 -  

 -  

A0MRTH

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

EUR

 17,52

27.2.

 9,79

 5,14

 19,08  

 26,85  

A2P2Y0

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

EUR

 13,07

27.2.

 9,73

 32,57

 36,98  

 5,13  

A2P2YZ

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

EUR

 14,79

27.2.

 9,59

 20,71

 31,04  

 20,29  

A0MRTF

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

EUR

 12,77

27.2.

 9,57

 3,64

 13,80  

 17,27  

A0NAKL

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

USD

 44,25

27.2.

 8,94

 37,41

 76,38  

 49,40  

A0HMM7

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

USD

 89,05

27.2.

 8,77

 36,05

 71,17  

 42,12  

A0HMM3

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

USD

 76,28

27.2.

 8,64

 34,98

 67,16  

 36,61  

WK04Q9

ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, I ACC USD SHARES

USD

 10,75

27.2.

 7,55

 -

 -  

 -  

A2JGVG

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

USD

 21,10

27.2.

 7,05

 17,66

 -  

 -  

A1H471

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

USD

 46,04

27.2.

 6,93

 16,78

 37,23  

 33,89  

WK04Q8

ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, I ACC HEDGED GBP SHARES

GBP

 10,69

27.2.

 6,88

 -

 -  

 -  

A1W572

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

USD

 31,56

27.2.

 6,79

 15,86

 34,00  

 28,71  

WK04QD

ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, Z ACC EUR SHARES

EUR

 10,67

27.2.

 6,75

 -

 -  

 -  

WK04QA

ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, K ACC EUR SHARES

EUR

 10,67

27.2.

 6,74

 -

 -  

 -