A1CS35

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

EUR

 31,02

17.4.

 11,01

 60,56

 112,60  

 96,73  

A1CS34

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

EUR

 29,38

17.4.

 10,89

 59,95

 110,01  

 92,81  

973299

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

JPY

 1,118,06

17.4.

 10,76

 58,83

 98,10  

 84,93  

A1CS32

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

CHF

 612,96

17.4.

 10,14

 56,44

 96,98  

 79,74  

A1CS31

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

JPY

 60,602,88

17.4.

 10,62

 58,16

 95,58  

 81,06  

A1CS38

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

EUR

 49,35

17.4.

 12,04

 56,62

 86,82  

 58,66  

A0M016

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

USD

 50,15

17.4.

 16,05

 49,05

 76,46  

 53,45  

A1XEC0

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

USD

 24,45

17.4.

 5,17

 27,86

 72,30  

 44,72  

A1W5Y9

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

USD

 9,41

17.4.

 5,15

 27,84

 72,27  

 44,69  

A0NAKL

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

USD

 44,47

17.4.

 9,47

 44,89

 71,64  

 47,21  

A0MUMQ

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

USD

 41,90

17.4.

 15,71

 47,57

 71,24  

 45,96  

A1CS36

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

JPY

 325,641,80

17.4.

 11,60

 54,05

 71,16  

 45,29  

A1W5Y8

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

USD

 9,40

17.4.

 4,99

 27,16

 69,50  

 40,84  

A0M1R9

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

USD

 33,90

17.4.

 17,99

 65,18

 68,18  

 23,00  

A0MQN4

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

USD

 35,97

17.4.

 15,44

 46,41

 67,22  

 40,31  

A0HMM7

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

USD

 89,36

17.4.

 9,15

 43,45

 66,57  

 40,03  

A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 29,84

17.4.

 24,54

 102,49

 65,70  

 77,15  

A2P12N

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

USD

 14,75

17.4.

 16,88

 60,77

 65,07  

 33,58  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 27,93

17.4.

 24,39

 101,64

 63,57  

 73,42  

A0HL3U

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

USD

 125,23

17.4.

 17,64

 63,54

 63,21  

 17,00