A1XDQZ

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES

EUR

 17,44

8.10.

 12,16

 13,69

 58,68  

 29,99  

A2DV80

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

USD

 10,52

8.10.

 10,84

 13,64

 -  

 -  

A0MUMQ

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

USD

 35,56

8.10.

 16,15

 13,54

 65,44  

 66,42  

A2P12S

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC USD SHARES

USD

 13,33

8.10.

 22,06

 13,44

 48,54  

 -  

A1W572

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

USD

 28,75

8.10.

 6,67

 13,31

 38,12  

 46,14  

A0HL3A

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES

USD

 126,43

8.10.

 20,21

 13,16

 41,56  

 16,37  

A2PA8R

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

EUR

 13,31

8.10.

 11,76

 13,14

 56,36  

 26,76  

AB0072

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

SGD

 24,81

8.10.

 16,04

 13,02

 -  

 -  

A0HMF4

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

USD

 42,56

8.10.

 10,20

 12,79

 63,76  

 7,59  

A2P2Y1

ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES

USD

 12,94

8.10.

 21,51

 12,77

 45,93  

 -  

A3DB5R

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES

EUR

 9,92

8.10.

 15,94

 12,76

 -  

 -  

A1C5UV

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES

EUR

 19,86

8.10.

 16,36

 12,71

 25,64  

 17,35  

A0HMM5

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

GBP

 51,53

8.10.

 10,45

 12,65

 37,03  

 40,12  

A0MQN4

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

USD

 30,66

8.10.

 15,45

 12,65

 61,56  

 59,96  

972857

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 108,15

8.10.

 19,49

 12,27

 38,26  

 11,87  

A0HL26

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES

USD

 14,78

8.10.

 19,49

 12,27

 38,26  

 11,87  

A1CS3X

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES

USD

 36,43

8.10.

 19,33

 12,08

 37,56  

 10,92  

933484

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

USD

 10,39

8.10.

 9,32

 11,62

 58,74  

 2,13  

A1CS4A

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

USD

 242,76

8.10.

 9,18

 11,43

 57,94  

 1,27  

A2AB6D

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

EUR

 17,95

8.10.

 4,97

 10,98

 28,90  

 31,12