A0HL3S

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

GBP

 53,09

2.5.

 -3,29

 -2,44

 -3,54  

 17,62  

A1C179

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

CHF

 10,09

2.5.

 0,88

 -0,74

 -10,34  

 7,39  

769088

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

USD

 70,25

2.5.

 2,48

 3,62

 1,98  

 25,98  

A0HL3Q

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

USD

 10,67

2.5.

 2,45

 3,59

 1,95  

 25,95  

A0NJBM

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

USD

 16,03

2.5.

 2,14

 2,59

 -1,03  

 19,84  

A2DWZC

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

EUR

 8,43

2.5.

 1,37

 1,86

 -3,80  

 -  

A1JYUJ

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

USD

 11,20

2.5.

 2,75

 4,45

 4,40  

 31,02  

A0HL3U

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

USD

 81,27

2.5.

 2,75

 4,44

 4,43  

 31,05  

A1CS3Y

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

USD

 2,401,15

2.5.

 2,42

 3,45

 1,47  

 24,92  

A1J6GB

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

EUR

 13,43

2.5.

 -5,61

 -1,38

 -3,11  

 26,20  

A1J6F8

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

GBP

 14,11

2.5.

 -3,05

 -1,70

 -  

 -  

A1J6GA

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

USD

 11,68

2.5.

 2,74

 4,40

 4,30  

 30,79  

A1J6F9

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

USD

 10,45

2.5.

 2,74

 4,41

 -  

 -  

A0M1R9

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

USD

 21,79

2.5.

 3,10

 5,50

 7,61  

 37,77  

A3DB5R

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

EUR

 8,10

2.5.

 -5,28

 -0,37

 -  

 -  

AB0052

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

EUR

 10,09

2.5.

 -3,46

 -0,18

 -  

 -  

AB0053

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

EUR

 10,34

2.5.

 3,80

 3,58

 -  

 -  

AB0054

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

USD

 10,57

2.5.

 4,70

 5,68

 -  

 -  

AB0027

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

USD

 10,10

2.5.

 4,33

 5,31

 -  

 -  

AB0055

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

EUR

 10,18

2.5.

 -3,21

 0,58

 -  

 -