A2JEUH

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

USD

 13,27

17.10.

 11,46

 8,70

 34,29  

 12,14  

A0M017

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

USD

 64,20

17.10.

 11,32

 10,16

 55,54  

 18,15  

A2QHW3

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

USD

 8,08

17.10.

 10,94

 8,06

 -  

 -  

A2JEUD

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

USD

 12,48

17.10.

 10,94

 8,06

 -  

 -  

A0HMFR

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

USD

 14,16

17.10.

 10,65

 9,34

 52,09  

 13,80  

A0HMFS

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

USD

 22,97

17.10.

 10,65

 9,34

 52,08  

 13,80  

A0HL28

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

GBP

 79,54

17.10.

 10,03

 9,63

 16,71  

 7,10  

769094

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

USD

 14,00

17.10.

 9,96

 8,48

 48,53  

 9,41  

769092

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

USD

 51,22

17.10.

 9,96

 8,48

 48,53  

 9,40  

A12F7A

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

USD

 12,88

17.10.

 9,54

 6,46

 30,35  

 -0,67  

A0HMM5

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

GBP

 50,93

17.10.

 9,16

 9,85

 41,06  

 40,37  

A0MUMP

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

USD

 37,81

17.10.

 9,10

 6,51

 55,93  

 36,62  

A2JEUE

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

EUR

 10,33

17.10.

 9,00

 5,75

 23,63  

 -  

A14W8T

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

USD

 14,41

17.10.

 8,82

 7,17

 -  

 -  

A1T6CU

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

EUR

 5,75

17.10.

 8,76

 7,05

 42,47  

 3,55  

A3DNUF

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES

GBP

 12,01

17.10.

 8,56

 6,89

 -  

 -  

A2P2YZ

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

EUR

 13,47

17.10.

 8,49

 8,54

 24,11  

 -  

A0HMGM

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

USD

 20,74

17.10.

 8,45

 5,71

 52,46  

 31,27  

A3DQPT

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

GBP

 14,66

17.10.

 8,42

 7,85

 -  

 -  

A1W54J

ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES

USD

 11,05

17.10.

 8,40

 5,00

 17,19  

 -6,65