A2DV80

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

USD

 10,55

9.1.

 2,24

 10,39

 -  

 -  

A3DXVH

ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES

EUR

 14,96

9.1.

 2,23

 -2,66

 5,99  

 -  

933484

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

USD

 10,38

9.1.

 2,20

 8,43

 41,67  

 -12,43  

A1CS4A

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

USD

 242,40

9.1.

 2,19

 8,25

 40,95  

 -13,17  

A1J3M3

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

USD

 29,00

9.1.

 2,10

 9,61

 24,00  

 10,85  

A2P1QQ

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

CNH

 205,75

9.1.

 2,05

 7,66

 -  

 -  

A0HMGK

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

GBP

 22,00

9.1.

 1,91

 1,30

 20,96  

 16,66  

A0HMTA

ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES

GBP

 15,86

9.1.

 1,87

 -7,39

 0,03  

 -4,42  

A0NCJ5

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

GBP

 33,18

9.1.

 1,84

 11,53

 19,69  

 4,57  

A2QFRK

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES

USD

 12,29

9.1.

 1,84

 22,78

 -  

 -  

A2QFRD

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES

USD

 11,89

9.1.

 1,82

 22,09

 -  

 -  

A1XEC0

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

USD

 23,65

9.1.

 1,75

 21,16

 63,16  

 42,62  

A1W5Y9

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

USD

 9,30

9.1.

 1,74

 21,15

 63,14  

 42,60  

A1W5Y8

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

USD

 9,29

9.1.

 1,73

 20,49

 60,52  

 38,81  

A0NHG8

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

EUR

 27,72

9.1.

 1,67

 -7,73

 13,45  

 15,98  

A0HL31

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

EUR

 2,167,85

9.1.

 1,65

 -8,42

 10,92  

 11,71  

A0MUMS

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

GBP

 23,47

9.1.

 1,64

 8,73

 38,38  

 37,34  

989899

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

EUR

 74,64

9.1.

 1,63

 -9,14

 8,33  

 7,40  

A0MUMP

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

USD

 39,28

9.1.

 1,63

 12,28

 39,91  

 25,30  

A1CS3Z

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

EUR

 595,85

9.1.

 1,62

 -9,52

 6,97  

 5,17