A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 29,84

17.4.

 24,54

 102,49

 65,70  

 77,15  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 27,93

17.4.

 24,39

 101,64

 63,57  

 73,42  

A1CY77

ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES

EUR

 25,31

17.4.

 24,04

 94,99

 54,23  

 80,82  

A1CY8Y

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

EUR

 21,72

17.4.

 23,31

 96,29

 52,32  

 53,38  

A2DQN0

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

USD

 18,30

17.4.

 21,56

 71,64

 -  

 -  

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  

A3DB5R

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES

EUR

 11,90

17.4.

 17,73

 59,17

 -  

 -  

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  

769088

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

USD

 107,43

17.4.

 17,37

 62,25

 59,39  

 12,47  

A1CS3Y

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

USD

 3,665,91

17.4.

 17,31

 61,98

 58,58  

 11,53  

A0HL3S

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

GBP

 79,77

17.4.

 17,19

 58,65

 46,22  

 15,77  

A1C5UV

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

EUR

 23,61

17.4.

 17,08

 56,26

 48,41  

 14,84  

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  

A2P2YU

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

EUR

 15,16

17.4.

 16,42

 54,86

 53,85  

 36,46  

WK00HX

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES

USD

 15,43

17.4.

 16,21

 63,34

 -  

 -  

AB0051

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

USD

 16,41

17.4.

 16,21

 63,28

 -  

 -  

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  

AB0037

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

GBP

 14,90

17.4.

 16,03

 59,65

 -  

 -  

A404XM

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

USD

 16,16

17.4.

 15,95

 62,06

 -  

 -  

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