AB0029

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

GBP

 10,52

14.11.

 -

 -

 -  

 -  

A3C4KF

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

USD

 10,47

14.11.

 7,88

 13,74

 -  

 -  

A3C4KJ

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

EUR

 8,45

14.11.

 6,37

 11,90

 -  

 -  

A3C4KH

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

USD

 8,94

14.11.

 7,86

 13,71

 -  

 -  

A3CTRG

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED SGD

SGD

 15,48

14.11.

 5,53

 12,23

 -  

 -  

A3EADR

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HKD

HKD

 109,64

14.11.

 7,00

 14,12

 -  

 -  

A3CNN4

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

EUR

 9,95

14.11.

 13,99

 17,79

 -  

 -  

A2QLNW

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC GBP

GBP

 10,54

14.11.

 9,11

 12,25

 -  

 -  

A3CTRK

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC HEDGED SGD

SGD

 16,02

14.11.

 6,54

 13,45

 -  

 -  

A2P12R

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC USD

USD

 9,91

14.11.

 8,35

 15,68

 -  

 -  

A2QLNX

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

EUR

 11,21

14.11.

 13,50

 17,22

 -  

 -  

A2P12Q

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

USD

 10,06

14.11.

 8,66

 16,06

 -  

 -  

A0MUMS

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

GBP

 20,35

14.11.

 2,56

 10,81

 1,40  

 49,43  

A0MQN4

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

USD

 25,83

14.11.

 1,85

 14,19

 -4,51  

 47,33  

A1JYUA

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

USD

 14,45

14.11.

 2,55

 15,09

 -2,21  

 53,28  

A0MUMQ

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

USD

 29,75

14.11.

 2,56

 15,10

 -2,21  

 53,28  

A1J6GJ

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

EUR

 19,25

14.11.

 7,86

 17,15

 -  

 -  

A1J6GG

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

GBP

 19,72

14.11.

 3,24

 11,64

 -  

 -  

A1J6GH

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

USD

 15,56

14.11.

 2,52

 15,05

 -2,62  

 52,06  

A0M016

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

USD

 35,10

14.11.

 3,46

 16,25

 0,77  

 61,15