A3EADV

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC EUR SHARES

EUR

 12,10

14.11.

 23,70

 39,76

 -  

 -  

A2PNJY

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC GBP SHARES

GBP

 17,18

14.11.

 18,36

 33,15

 -  

 -  

A2DKWL

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC HEDGED EUR SHARES

EUR

 16,17

14.11.

 15,83

 34,82

 -  

 -  

A1H471

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 40,56

14.11.

 17,53

 37,21

 -6,98  

 64,82  

A2AP9B

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, W ACC USD SHARES

USD

 18,96

14.11.

 15,70

 34,78

 -  

 -  

A2PNJZ

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC GBP SHARES

GBP

 17,14

14.11.

 18,32

 33,10

 -  

 -  

A2H53T

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC HEDGED EUR SHARES

EUR

 15,54

14.11.

 15,78

 34,76

 -  

 -  

A2JGVG

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

USD

 18,41

14.11.

 18,31

 38,25

 -  

 -  

A12F7B

ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND, Z ACC USD SHARES

USD

 12,87

14.11.

 2,68

 11,83

 -  

 -  

A3CPEL

ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC USD SHARES

USD

 8,31

14.11.

 2,67

 10,41

 -  

 -  

A2H6YY

ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, X ACC USD SHARES

USD

 12,73

14.11.

 2,61

 10,33

 -  

 -  

A2JBMY

ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, X SINC HEDGED CAD SHARES

CAD

 8,99

14.11.

 1,87

 9,42

 -  

 -  

A2H6YZ

ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, Z ACC USD SHARES

USD

 13,24

14.11.

 3,02

 10,83

 -  

 -  

AB0028

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, A ACC HEDGED EUR SHARES

EUR

 10,04

14.11.

 -

 -

 -  

 -  

A1T9LG

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, A ACC USD SHARES

USD

 10,14

14.11.

 -

 -

 8,17  

 4,97  

A3EH0N

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES

EUR

 11,05

14.11.

 2,67

 5,67

 -  

 -  

A1WZZG

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC GBP SHARES

GBP

 12,41

14.11.

 -1,74

 0,70

 6,12  

 -  

A3EH0W

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC USD SHARES

USD

 11,01

14.11.

 -2,39

 3,81

 -  

 -  

AB0015

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC EUR SHARES

EUR

 10,85

14.11.

 2,84

 5,88

 -  

 -  

AB0016

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC USD SHARES

USD

 10,75

14.11.

 -2,23

 4,01

 -  

 -