WK008N

ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA HEDGED CNH SHARES

CNH

 102,25

17.4.

 3,90

 -

 -  

 -  

WK008O

ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA HKD SHARES

HKD

 102,49

17.4.

 4,15

 -

 -  

 -  

WK008Q

ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA USD SHARES

USD

 10,27

17.4.

 4,39

 -

 -  

 -  

ABRDN4

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC USD SHARES

USD

 9,86

17.4.

 5,50

 -

 -  

 -  

ABRDN3

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED HKD SHARES

HKD

 95,69

17.4.

 -7,18

 -

 -  

 -  

WK008M

ABRDN SICAV II - GLOBAL INCOME BOND FUND, A FIXED INC HEDGED SGD SHARES

SGD

 19,52

17.4.

 -0,90

 -

 -  

 -  

WK00LK

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES

GBP

 9,24

17.4.

 -6,38

 -

 -  

 -