A1CS32

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

CHF

 658,95

12.6.

 18,40

 50,95

 87,11  

 94,75  

A2QC2Q

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

GBP

 15,85

12.6.

 17,83

 41,48

 61,00  

 -  

A2JGVG

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

USD

 23,11

12.6.

 17,30

 27,13

 56,42  

 -  

A1CY8Y

ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES

EUR

 20,61

12.6.

 17,01

 63,63

 53,42  

 40,99  

A1H471

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

USD

 50,34

12.6.

 16,90

 26,18

 52,94  

 37,09  

A3D299

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

GBP

 41,37

12.6.

 16,89

 26,87

 40,07  

 -  

A0MPGG

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

GBP

 14,87

12.6.

 16,66

 35,54

 42,99  

 16,58  

A1W572

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

USD

 34,42

12.6.

 16,49

 25,19

 49,36  

 31,78  

A2P2Y0

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

EUR

 13,83

12.6.

 16,05

 33,22

 47,25  

 8,37  

A2AB6D

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

EUR

 21,17

12.6.

 15,41

 22,27

 40,36  

 17,63  

A3DHVF

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES

CAD

 11,14

12.6.

 15,32

 46,38

 40,12  

 -  

WK05B0

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - Z ACC EUR SHARES

EUR

 12,04

12.6.

 14,65

 -

 -  

 -  

A0NAKL

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

USD

 46,44

12.6.

 14,33

 29,16

 82,17  

 47,89  

WK03I5

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC EUR SHARES

EUR

 11,97

12.6.

 14,28

 -

 -  

 -  

WK02X9

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC EUR SHARES

EUR

 11,90

12.6.

 13,88

 -

 -  

 -  

A0HMM7

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

USD

 93,18

12.6.

 13,82

 27,87

 76,79  

 40,68  

A0HMM3

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

USD

 79,63

12.6.

 13,42

 26,87

 72,65  

 35,24  

A14NS8

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

USD

 23,46

12.6.

 12,99

 42,70

 33,53  

 -18,25  

A41D6M

ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC USD SHARES

USD

 11,85

12.6.

 12,59

 -

 -  

 -  

A14NS2

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

USD

 20,97

12.6.

 12,49

 41,28

 29,59  

 -22,23