A0HMFS

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

USD

 23,25

24.11.

 12,01

 11,01

 40,44  

 11,93  

A14NS0

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

EUR

 15,75

24.11.

 7,77

 10,60

 -6,77  

 -23,81  

A0MUMS

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

GBP

 23,02

24.11.

 9,02

 10,47

 39,45  

 49,59  

A0HL28

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

GBP

 80,97

24.11.

 12,01

 10,42

 14,78  

 1,67  

A2JEUD

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

USD

 12,59

24.11.

 11,89

 10,39

 -  

 -  

A2QHW3

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

USD

 8,15

24.11.

 11,89

 10,39

 -  

 -  

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  

769094

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES

USD

 14,10

24.11.

 11,22

 10,14

 37,16  

 7,60  

769092

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

USD

 51,80

24.11.

 11,22

 10,14

 37,16  

 7,59  

A3DQPT

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES

GBP

 15,17

24.11.

 12,16

 10,03

 -  

 -  

A3EV01

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES

GBP

 8,26

24.11.

 12,10

 9,98

 -  

 -  

A2P2YX

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

EUR

 12,11

24.11.

 12,55

 9,66

 22,73  

 -  

A1H470

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

USD

 9,61

24.11.

 9,33

 9,51

 -  

 -  

A2JKZ0

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES

USD

 14,23

24.11.

 9,20

 9,37

 -  

 -  

A2JCG7

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

GBP

 13,09

24.11.

 9,19

 9,36

 -  

 -  

A2PV4V

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

GBP

 8,60

24.11.

 9,16

 9,33

 -  

 -  

A1T6CU

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

EUR

 5,78

24.11.

 9,87

 8,69

 31,89  

 1,74  

A1JAHY

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

USD

 18,70

24.11.

 8,55

 8,64

 31,84  

 13,90  

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