A0HMM7

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

USD

 81,25

9.10.

 19,85

 17,27

 71,74  

 53,63  

A0NAKL

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

USD

 40,22

9.10.

 20,78

 18,45

 76,97  

 61,52  

A14NSW

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 17,03

9.10.

 27,28

 18,13

 10,49  

 -15,14  

A14NS0

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES

EUR

 16,77

9.10.

 14,73

 12,37

 -5,61  

 -10,33  

A14NS2

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES

USD

 18,51

9.10.

 28,06

 19,06

 13,14  

 -11,73  

A3DHVF

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES

CAD

 9,74

9.10.

 25,16

 22,70

 -  

 -  

A14NS8

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES

USD

 20,57

9.10.

 29,05

 20,26

 16,58  

 -7,21  

A3DKAL

ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES

EUR

 7,57

9.10.

 32,96

 25,27

 -  

 -  

A3DKAM

ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES

USD

 8,21

9.10.

 35,83

 28,57

 -  

 -  

A3DKAN

ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES

USD

 8,56

9.10.

 37,19

 30,23

 -  

 -  

A3DMWV

ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES

USD

 8,70

9.10.

 37,72

 30,88

 -  

 -  

A1C5UV

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

EUR

 20,07

9.10.

 17,57

 15,17

 26,94  

 19,94  

A0HL3S

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

GBP

 67,56

9.10.

 23,07

 19,49

 25,74  

 14,23  

A1C179

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

CHF

 12,67

9.10.

 26,62

 16,54

 32,90  

 -0,62  

769088

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

USD

 89,95

9.10.

 31,22

 22,03

 52,16  

 18,07  

A0HL3Q

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

USD

 13,63

9.10.

 31,18

 21,99

 52,11  

 18,04  

A1JYUJ

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

USD

 14,40

9.10.

 32,02

 23,00

 55,77  

 22,80  

A0HL3U

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

USD

 104,43

9.10.

 32,02

 22,99

 55,80  

 22,83  

A1CS3Y

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

USD

 3,072,24

9.10.

 31,05

 21,82

 51,39  

 17,07  

A1J6GA

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

USD

 15,01

9.10.

 31,98

 22,95

 55,62  

 22,58