769092

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES

USD

 53,76

5.6.

 2,36

 12,07

 36,93  

 9,26  

769094

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES

USD

 14,22

5.6.

 2,36

 12,07

 36,93  

 9,27  

A0HMFS

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES

USD

 24,23

5.6.

 2,71

 12,96

 40,21  

 13,66  

A1T6CU

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES

EUR

 5,77

5.6.

 1,85

 10,54

 32,15  

 2,83  

A0M017

ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES

USD

 68,05

5.6.

 3,04

 13,81

 43,40  

 18,00  

A1JUHN

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES

EUR

 16,00

5.6.

 1,22

 5,87

 22,42  

 3,51  

A1JAHY

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES

USD

 19,24

5.6.

 2,02

 8,16

 29,64  

 13,69  

A3D1XD

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 13,44

5.6.

 1,58

 6,70

 25,43  

 -  

A2JCG7

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 13,52

5.6.

 2,32

 8,83

 31,57  

 -  

A2JKZ0

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES

USD

 14,70

5.6.

 2,37

 9,02

 32,50  

 -  

A2DRXU

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES

EUR

 7,54

5.6.

 1,53

 6,66

 25,12  

 7,51  

A2PV4V

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

GBP

 8,57

5.6.

 2,33

 8,84

 31,65  

 -  

A1H470

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

USD

 9,57

5.6.

 2,36

 9,03

 32,61  

 -  

A1C5UV

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES

EUR

 26,44

5.6.

 31,12

 57,99

 65,84  

 27,67  

A0HL3S

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

GBP

 88,49

5.6.

 29,99

 62,16

 65,62  

 28,38  

769088

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES

USD

 118,73

5.6.

 29,72

 60,95

 79,02  

 22,24  

A0HL3U

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES

USD

 138,55

5.6.

 30,15

 62,22

 83,29  

 27,16  

A1CS3Y

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES

USD

 4,050,59

5.6.

 29,62

 60,67

 78,11  

 21,22  

A0M1R9

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES

USD

 37,55

5.6.

 30,72

 63,85

 88,87  

 33,69  

A3DB5R

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES

EUR

 13,36

5.6.

 32,16

 60,90

 74,15  

 -