A2H84D

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES

EUR

 17,25

19.8.

 7,19

 9,23

 22,28  

 34,40  

A1CY8Y

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

EUR

 14,27

19.8.

 27,12

 16,29

 6,20  

 34,22  

A1J3M2

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

USD

 27,70

19.8.

 10,55

 5,97

 23,06  

 34,00  

A2AECW

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

EUR

 21,53

19.8.

 7,17

 9,19

 22,07  

 33,93  

A14RUZ

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD

USD

 9,75

19.8.

 6,69

 6,83

 18,76  

 33,46  

A2ARXM

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC USD

USD

 10,30

19.8.

 6,69

 6,80

 18,72  

 33,42  

A2JGVF

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

USD

 14,47

19.8.

 9,55

 14,70

 48,70  

 32,25  

A1W5Y8

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

USD

 8,67

19.8.

 9,55

 14,70

 48,69  

 32,24  

A1XFCX

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

USD

 10,60

19.8.

 5,66

 9,17

 29,62  

 31,88  

A0HMGM

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

USD

 20,02

19.8.

 4,73

 4,43

 23,86  

 31,11  

A1J6N7

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

EUR

 25,43

19.8.

 10,93

 14,99

 23,16  

 30,03  

A1CY8D

ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES

CHF

 10,19

19.8.

 25,97

 14,32

 1,72  

 29,41  

A1C178

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

EUR

 24,15

19.8.

 -7,18

 -2,17

 4,12  

 29,10  

A2AKHG

ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES

EUR

 14,34

19.8.

 5,80

 5,59

 13,87  

 28,39  

A0NCPE

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

GBP

 54,25

19.8.

 11,61

 10,78

 24,36  

 28,33  

A0M091

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

EUR

 41,23

19.8.

 6,56

 8,21

 18,89  

 28,25  

A1102X

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A INC EUR SHARES

EUR

 21,48

19.8.

 6,56

 8,21

 18,89  

 28,24  

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  

A0NHG8

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

EUR

 27,91

19.8.

 -4,85

 -6,83

 11,80  

 27,97  

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