A0YBUR

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

USD

 19,04

21.8.

 4,57

 6,26

 21,24  

 16,78  

A2JEUH

ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES

USD

 12,84

21.8.

 7,85

 5,92

 21,13  

 8,51  

A2DRXU

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

EUR

 7,66

21.8.

 5,63

 6,89

 20,53  

 -  

A1XBWX

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES

EUR

 17,15

21.8.

 1,21

 9,62

 20,49  

 47,93  

589376

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

EUR

 27,59

21.8.

 3,78

 6,31

 20,47  

 18,55  

933486

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

EUR

 5,49

21.8.

 3,78

 6,31

 20,47  

 18,56  

A0M091

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

EUR

 40,82

21.8.

 5,49

 6,55

 20,40  

 27,26  

A14W8M

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES

USD

 13,23

21.8.

 5,60

 5,51

 19,70  

 2,06  

A1W572

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

USD

 28,26

21.8.

 4,87

 14,30

 19,44  

 42,03  

A14RUZ

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD

USD

 9,75

21.8.

 6,75

 7,04

 19,29  

 33,36  

A2ARXM

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC USD

USD

 10,31

21.8.

 6,75

 7,02

 19,26  

 33,31  

A2APXZ

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

EUR

 13,83

21.8.

 9,11

 12,26

 19,25  

 23,74  

A0YBU3

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 15,93

21.8.

 4,11

 5,70

 18,73  

 -  

A1CY8Z

ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES

USD

 3,947,19

21.8.

 28,01

 16,53

 18,48  

 58,47  

A1JUHN

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

EUR

 15,50

21.8.

 5,08

 6,07

 17,90  

 4,67  

A2P12S

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

USD

 12,37

21.8.

 13,23

 17,40

 17,38  

 -  

A14W8F

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES

USD

 12,40

21.8.

 5,16

 4,79

 17,35  

 -1,17  

A14VKE

ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES

EUR

 12,77

21.8.

 4,18

 5,22

 16,93  

 9,24  

A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 18,85

21.8.

 27,36

 15,61

 16,24  

 53,81  

637202

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES

USD

 1,425,03

21.8.

 2,89

 4,80

 15,86  

 16,71