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A1CS35

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

EUR

 34,14

5.6.

down

 22,18

 59,78

 105,97  

 117,71  

chart detail

A1CS34

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

EUR

 32,32

5.6.

down

 21,98

 59,17

 103,47  

 113,38  

chart detail

973299

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

JPY

 1,228,10

5.6.

down

 21,66

 58,00

 92,20  

 104,04  

chart detail

A1CS31

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

JPY

 66,529,95

5.6.

down

 21,44

 57,33

 92,41  

 99,78  

chart detail

A1CS32

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

CHF

 672,12

5.6.

down

 20,77

 55,61

 90,82  

 98,39  

chart detail

A1CS38

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

EUR

 53,58

5.6.

up

 21,64

 55,90

 94,13  

 77,97  

chart detail

A1CY77

ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES

EUR

 25,44

5.6.

down

 24,67

 73,08

 60,25  

 75,62  

chart detail

A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 29,60

5.6.

down

 23,52

 76,34

 74,49  

 68,22  

chart detail

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 27,68

5.6.

down

 23,30

 75,60

 72,26  

 64,68  

chart detail

A1CS36

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

JPY

 352,799,20

5.6.

up

 20,91

 53,43

 77,25  

 62,53  

chart detail

A0M016

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

USD

 50,83

5.6.

down

 17,63

 31,19

 74,54  

 49,99  

chart detail

A0NAKL

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

USD

 46,21

5.6.

down

 13,77

 30,83

 83,57  

 47,53  

chart detail

A1XEC0

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

USD

 24,94

5.6.

up

 7,31

 24,77

 69,85  

 45,52  

chart detail

A1CY8Y

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

EUR

 21,47

5.6.

down

 21,90

 70,86

 60,46  

 45,51  

chart detail

A1W5Y9

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

USD

 9,49

5.6.

up

 7,29

 24,75

 69,80  

 45,48  

chart detail

A0MUMS

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

GBP

 26,92

5.6.

down

 16,57

 29,84

 53,05  

 44,02  

chart detail

A2P2YU

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

EUR

 16,44

5.6.

down

 26,24

 52,41

 65,28  

 43,07  

chart detail

A0MUMQ

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

USD

 42,41

5.6.

down

 17,12

 29,89

 69,39  

 42,67  

chart detail

A1W5Y8

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

USD

 9,48

5.6.

up

 7,04

 24,08

 67,07  

 41,62  

chart detail

A0HMM7

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

USD

 92,74

5.6.

down

 13,28

 29,54

 78,15  

 40,34  

chart detail
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