A2JCG7

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

GBP

 13,03

8.10.

 8,66

 8,82

 -  

 -  

769094

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

USD

 13,96

8.10.

 9,63

 8,55

 44,63  

 9,61  

769092

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

USD

 51,06

8.10.

 9,63

 8,54

 44,63  

 9,60  

A2P2YU

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

EUR

 12,35

8.10.

 12,03

 8,53

 29,42  

 -  

A0MUMP

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

USD

 38,26

8.10.

 10,39

 8,38

 55,88  

 40,43  

A2JEUF

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

USD

 1,50

8.10.

 11,29

 8,36

 -  

 -  

A2JEUH

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

USD

 13,25

8.10.

 11,29

 8,35

 32,33  

 12,74  

A1JAHY

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

USD

 18,62

8.10.

 8,12

 8,13

 33,13  

 16,12  

A3ECWA

ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES

GBP

 9,40

8.10.

 7,32

 8,11

 -  

 -  

A3ECV4

ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 16,14

8.10.

 7,31

 8,10

 -  

 -  

A1XFCX

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES

USD

 10,55

8.10.

 6,16

 8,06

 39,62  

 32,13  

A2P2YX

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

EUR

 12,00

8.10.

 11,49

 7,85

 27,04  

 -  

A14V9Y

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD

USD

 11,25

8.10.

 8,55

 7,85

 -  

 -  

A2QHW3

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

USD

 8,07

8.10.

 10,78

 7,72

 -  

 -  

A2JEUD

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

USD

 12,47

8.10.

 10,78

 7,72

 -  

 -  

A0NCJ5

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

GBP

 32,16

8.10.

 8,17

 7,61

 38,15  

 11,78  

A0HMGM

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

USD

 20,98

8.10.

 9,75

 7,57

 52,42  

 34,90  

A0M5A2

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

USD

 24,46

8.10.

 5,76

 7,46

 37,10  

 28,12  

A1T6CT

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

USD

 10,79

8.10.

 5,72

 7,46

 37,20  

 28,32  

A0YBU5

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

GBP

 18,25

8.10.

 6,56

 7,36

 33,43  

 -