A1WZC0

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

USD

 32,03

8.10.

 27,74

 33,22

 93,94  

 105,02  

A12AZN

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

EUR

 27,84

8.10.

 26,38

 31,74

 87,38  

 95,14  

A1CS35

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

EUR

 26,24

8.10.

 25,60

 30,61

 82,97  

 87,40  

A1CS34

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

EUR

 24,90

8.10.

 25,20

 30,08

 80,71  

 83,70  

A0NAKL

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 39,88

8.10.

 19,78

 17,40

 75,50  

 59,35  

A0HMFN

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES

JPY

 225,808,80

8.10.

 24,95

 29,19

 74,01  

 84,98  

A1CS33

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

CHF

 563,88

8.10.

 23,62

 27,85

 72,66  

 76,86  

A1CS32

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES

CHF

 525,92

8.10.

 23,22

 27,32

 70,50  

 73,22  

A0M016

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

USD

 42,35

8.10.

 17,05

 14,68

 70,47  

 74,96  

A0HMM7

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 80,57

8.10.

 18,86

 16,23

 70,32  

 51,57  

973299

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

JPY

 950,75

8.10.

 24,19

 28,17

 69,98  

 77,86  

A1XEC0

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

USD

 22,01

8.10.

 14,12

 16,11

 69,46  

 42,96  

A1W5Y9

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

USD

 8,85

8.10.

 14,12

 16,10

 69,45  

 42,94  

A1CS31

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES

JPY

 51,647,51

8.10.

 23,79

 27,64

 67,83  

 74,14  

A1W5Y8

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

USD

 8,85

8.10.

 13,64

 15,47

 66,73  

 39,13  

A0HMM3

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

USD

 69,23

8.10.

 18,14

 15,32

 66,34  

 45,70  

A0MUMQ

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

USD

 35,56

8.10.

 16,15

 13,54

 65,44  

 66,42  

A0HMF4

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

USD

 42,56

8.10.

 10,20

 12,79

 63,76  

 7,59  

A1XFCW

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES

USD

 4,61

8.10.

 12,99

 14,61

 63,03  

 34,01  

A1W1LX

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES

USD

 36,94

8.10.

 26,84

 29,17

 62,40  

 62,07