A41X92

ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, I ACC EUR SHARES

EUR

 10,67

27.2.

 6,73

 -

 -  

 -  

A41X91

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

EUR

 10,67

27.2.

 6,70

 -

 -  

 -  

A3D299

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

GBP

 37,76

27.2.

 6,69

 9,02

 19,22  

 -  

A2QFRK

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

USD

 12,82

27.2.

 6,66

 24,06

 -  

 -  

WK04QB

ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, X ACC HEDGED SGD SHARES

SGD

 21,32

27.2.

 6,62

 -

 -  

 -  

WK04Q6

ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, A ACC HEDGED SGD SHARES

SGD

 21,32

27.2.

 6,59

 -

 -  

 -  

A2QFRD

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

USD

 12,39

27.2.

 6,56

 23,35

 -  

 -  

A2AB6D

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

EUR

 19,54

27.2.

 6,50

 13,36

 26,02  

 15,12  

A2QFRQ

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

USD

 13,65

27.2.

 6,39

 24,77

 -  

 -  

AB0072

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES

SGD

 26,62

27.2.

 5,92

 21,40

 -  

 -  

A14NS8

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

USD

 21,92

27.2.

 5,59

 31,65

 7,97  

 -21,85  

A41XZH

ABRDN SICAV I - FUTURE MINERALS FUND, K ACC EUR SHARES

EUR

 10,55

27.2.

 5,54

 -

 -  

 -  

A14NS2

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

USD

 19,66

27.2.

 5,43

 30,34

 4,78  

 -25,65  

A3DHVF

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

CAD

 10,18

27.2.

 5,35

 25,51

 -  

 -  

A14NSW

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

USD

 18,03

27.2.

 5,29

 29,32

 2,32  

 -28,53  

A3DXVH

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

EUR

 15,38

27.2.

 5,16

 1,76

 8,96  

 -  

A3D28D

ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 14,79

27.2.

 5,09

 10,94

 28,44  

 -  

WK04QP

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

EUR

 10,51

27.2.

 5,07

 -

 -  

 -  

A1XEC0

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

USD

 24,39

27.2.

 4,93

 21,33

 67,57  

 47,50  

A1W5Y9

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

USD

 9,51

27.2.

 4,93

 21,32

 67,54  

 47,47