A143JA

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINCA USD SHARES

USD

 9,64

19.9.

 7,34

 12,75

 -  

 -  

A2DSQZ

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED CHF SHARES

CHF

 10,08

19.9.

 5,11

 9,32

 -  

 -  

A2N7LR

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED GBP SHARES

GBP

 11,71

19.9.

 8,05

 13,60

 -  

 -  

A1JAHY

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES

USD

 17,19

19.9.

 8,37

 14,08

 0,01  

 10,42  

A2DSQ0

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I MINC HEDGED GBP SHARES

GBP

 8,29

19.9.

 7,59

 13,00

 -  

 -  

A2QB25

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I MINC USD SHARES

USD

 8,72

19.9.

 7,88

 13,57

 -  

 -  

A2QMYU

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC HEDGED CHF SHARES

CHF

 9,27

19.9.

 5,30

 9,61

 -  

 -  

A2QMYT

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC USD SHARES

USD

 10,30

19.9.

 8,57

 14,37

 -  

 -  

A2QMYQ

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K SINC HEDGED EUR ANTEILE

EUR

 8,25

19.9.

 7,27

 12,40

 -  

 -  

A2QMYR

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K SINC USD SHARES

USD

 8,79

19.9.

 8,57

 15,77

 -  

 -  

A14Y44

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, W ACC USD SHARES

USD

 12,49

19.9.

 6,98

 12,06

 -  

 -  

A14Y5A

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, W MINC USD SHARES

USD

 9,64

19.9.

 6,65

 11,72

 -  

 -  

A1J6F7

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC EUR SHARES

EUR

 17,40

19.9.

 7,42

 9,21

 -  

 -  

A2JGVD

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC HEDGED EUR SHARES

EUR

 10,41

19.9.

 7,05

 12,08

 -  

 -  

A2N7MD

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC HEDGED GBP SHARES

GBP

 11,64

19.9.

 8,10

 13,59

 -  

 -  

A1J6F5

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

USD

 14,93

19.9.

 8,34

 14,03

 -  

 -  

A1J6F6

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X MINC EUR SHARES

EUR

 10,23

19.9.

 6,93

 8,72

 -  

 -  

A2JNUR

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X MINC HEDGED EUR SHARES

EUR

 8,23

19.9.

 6,58

 11,64

 -  

 -  

A1J6F4

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X MINC USD SHARES

USD

 8,77

19.9.

 7,86

 13,53

 -  

 -  

A3D1XD

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 12,25

19.9.

 7,69

 13,05

 -  

 -