A1T6CT

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES

USD

 10,84

19.8.

 5,31

 8,55

 27,38  

 28,09  

A0M5A2

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES

USD

 24,36

19.8.

 5,35

 8,55

 27,26  

 27,86  

A2AGZA

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC HEDGED GBP SHARES

GBP

 24,11

19.8.

 8,21

 10,73

 26,86  

 -  

A0MUMP

ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES

USD

 36,47

19.8.

 5,23

 5,22

 26,69  

 36,52  

A0HL3U

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

USD

 94,65

19.8.

 19,66

 15,58

 26,52  

 15,11  

A1JYUJ

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

USD

 13,05

19.8.

 19,66

 15,58

 26,49  

 15,08  

A1J6GA

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

USD

 13,60

19.8.

 19,63

 15,53

 26,37  

 14,88  

933484

ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES

USD

 9,81

19.8.

 3,29

 7,19

 26,17  

 2,05  

A2P2J5

ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, I ACC USD SHARES

USD

 17,61

19.8.

 10,50

 13,30

 26,14  

 -  

A2P2J6

ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC USD SHARES

USD

 17,58

19.8.

 10,50

 13,29

 26,03  

 -  

A0MUMS

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

GBP

 22,03

19.8.

 4,32

 7,53

 25,96  

 55,99  

A0MVAV

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES

EUR

 57,28

19.8.

 7,80

 10,22

 25,63  

 -  

A0RFKH

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES

GBP

 18,99

19.8.

 5,19

 8,40

 25,60  

 25,59  

A0RFKJ

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES

GBP

 49,42

19.8.

 5,19

 8,41

 25,53  

 25,68  

A1CS4A

ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES

USD

 229,41

19.8.

 3,18

 7,01

 25,53  

 1,19  

A1J3M3

ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, I ACC USD SHARES

USD

 29,74

19.8.

 11,03

 6,71

 25,38  

 38,02  

A1J6N5

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

GBP

 27,09

19.8.

 15,60

 16,62

 25,34  

 19,40  

A1JAHY

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

USD

 18,36

19.8.

 6,59

 8,57

 24,73  

 14,90  

A2P12N

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

USD

 11,07

19.8.

 16,89

 16,26

 24,64  

 -  

A1T6CU

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

EUR

 5,70

19.8.

 6,71

 7,04

 24,55  

 1,03