A1J6PT

ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, X ACC GBP SHARES

GBP

 31,25

17.4.

 -17,16

 -5,39

 -  

 -  

A0HMF2

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

GBP

 6,26

17.4.

 -17,40

 -6,33

 -8,26  

 4,10  

A2PHW5

ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC CHF SHARES

CHF

 9,90

17.4.

 -17,45

 -15,09

 -12,08  

 12,72  

A3EADV

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

EUR

 9,68

17.4.

 -17,64

 -2,35

 -  

 -  

A2QB3S

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

EUR

 8,86

17.4.

 -20,15

 -6,90

 -11,55  

 -  

WK00HW

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC HEDGED GBP SHARES

GBP

 9,90

17.4.

 -

 -

 -  

 -  

WK00HX

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES

USD

 9,75

17.4.

 -

 -

 -  

 -