A1W5DZ

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES

USD

 1,00

18.8.

 2,79

 4,68

 15,33  

 15,83  

A0MUTQ

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

USD

 1,338,75

18.8.

 2,75

 4,60

 15,21  

 15,71  

934105

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

USD

 1,514,36

18.8.

 2,73

 4,57

 15,14  

 15,63  

A0HL3U

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

USD

 94,65

19.8.

 19,66

 15,58

 26,52  

 15,11  

A1JYUJ

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES

USD

 13,05

19.8.

 19,66

 15,58

 26,49  

 15,08  

A0M017

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

USD

 62,67

19.8.

 8,66

 10,05

 36,11  

 15,01  

A1JAHY

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

USD

 18,36

19.8.

 6,59

 8,57

 24,73  

 14,90  

973474

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

USD

 3,757,41

18.8.

 2,59

 4,35

 14,42  

 14,88  

A1J6GA

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES

USD

 13,60

19.8.

 19,63

 15,53

 26,37  

 14,88  

A1T8AF

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES

GBP

 1,00

19.8.

 2,83

 4,70

 14,17  

 14,71  

A1W5DX

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES

GBP

 1,00

19.8.

 2,80

 4,65

 14,01  

 14,53  

A2PAAD

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-2 ACC GBP SHARES

GBP

 1,157,60

19.8.

 2,76

 4,58

 14,08  

 14,53  

934101

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES

GBP

 1,331,10

19.8.

 2,77

 4,59

 14,01  

 14,44  

A1J6FH

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC EUR SHARES

EUR

 17,63

19.8.

 -0,68

 5,94

 -1,15  

 14,09  

A0MRTF

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES

EUR

 11,34

19.8.

 -6,14

 -2,49

 -14,50  

 13,80  

973472

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES

GBP

 5,509,77

19.8.

 2,63

 4,37

 13,30  

 13,70  

A0HL32

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

GBP

 4,85

19.8.

 8,21

 8,06

 22,18  

 13,21  

A1C5UV

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

EUR

 18,10

19.8.

 6,05

 8,27

 6,34  

 13,01  

A1J6PK

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

EUR

 15,36

19.8.

 -3,71

 3,09

 14,41  

 12,92  

A1W8E6

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

EUR

 10,83

19.8.

 -5,54

 1,70

 4,83  

 12,80