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  

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  

A1CY8Z

ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES

USD

 4,634,79

8.10.

 50,30

 24,25

 48,78  

 84,78  

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  

A1CY77

ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES

EUR

 19,02

8.10.

 33,69

 16,41

 21,54  

 81,19  

A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 22,11

8.10.

 49,39

 23,27

 45,91  

 79,29  

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  

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  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 20,74

8.10.

 48,91

 22,75

 44,05  

 75,51  

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  

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  

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  

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  

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  

A0MQN4

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

USD

 30,66

8.10.

 15,45

 12,65

 61,56  

 59,96  

A1CY8B

ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES

EUR

 17,39

8.10.

 46,29

 20,12

 34,87  

 59,56  

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  

A1CY8Y

ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES

EUR

 16,36

8.10.

 45,81

 19,61

 33,19  

 56,24