A0HMTZ

ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES

USD

 260,95

24.11.

 -5,26

 -7,61

 25,32  

 37,68  

A2P2YU

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

EUR

 12,48

24.11.

 13,19

 10,35

 25,04  

 -  

A0HL32

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES

GBP

 4,88

24.11.

 10,18

 10,25

 24,74  

 12,88  

A1W572

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

USD

 28,44

24.11.

 5,54

 -0,56

 24,74  

 34,21  

A3D28D

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

USD

 13,80

24.11.

 4,64

 0,41

 24,42  

 -  

A0YBUR

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES

USD

 19,05

24.11.

 4,63

 4,53

 24,17  

 13,07  

A1C5UV

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

EUR

 19,66

24.11.

 15,21

 13,13

 24,11  

 5,07  

A14RU6

ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD

USD

 10,27

24.11.

 7,27

 6,45

 24,09  

 31,56  

A1JUHN

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES

EUR

 15,70

24.11.

 6,44

 6,36

 24,03  

 4,17  

972857

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

USD

 105,84

24.11.

 16,93

 15,04

 23,90  

 -0,21  

A0HL26

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

USD

 14,46

24.11.

 16,93

 15,04

 23,90  

 -0,20  

A0HL35

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES

EUR

 21,33

24.11.

 4,25

 4,87

 23,55  

 17,28  

A1CS3X

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

USD

 35,64

24.11.

 16,75

 14,85

 23,27  

 -1,05  

A0NDZA

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

USD

 20,48

24.11.

 25,35

 29,52

 22,98  

 -25,07  

A12F7A

ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES

USD

 12,89

24.11.

 9,68

 8,57

 22,82  

 -1,70  

A2P2YX

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

EUR

 12,11

24.11.

 12,55

 9,66

 22,73  

 -  

A1CY8Z

ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES

USD

 4,424,27

24.11.

 43,48

 31,96

 22,39  

 55,95  

A0HMTV

ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES

USD

 223,29

24.11.

 -5,93

 -8,34

 22,39  

 32,36  

A2H84D

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES

EUR

 16,45

24.11.

 2,18

 0,91

 22,25  

 13,49  

A0M092

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES

EUR

 46,38

24.11.

 2,18

 0,91

 22,25  

 13,52