A1CS33

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES

CHF

 444,66

2.5.

 -2,52

 0,43

 37,36  

 64,10  

A1CS35

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES

EUR

 20,51

2.5.

 -1,84

 2,51

 44,18  

 72,38  

ABRDN3

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED HKD SHARES

HKD

 101,54

2.5.

 -1,51

 -

 -  

 -  

A1WZC0

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES

USD

 24,76

2.5.

 -1,23

 3,84

 52,99  

 87,49  

973299

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES

JPY

 746,86

2.5.

 -2,44

 0,04

 35,20  

 65,04  

A1JFK0

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

USD

 16,17

2.5.

 6,29

 7,25

 21,35  

 21,29  

A2DHFG

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES

EUR

 16,59

2.5.

 -1,85

 2,48

 44,19  

 72,67  

A2QPQ4

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES

EUR

 10,08

2.5.

 -1,72

 2,11

 -  

 -  

A12AZN

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES

EUR

 21,68

2.5.

 -1,59

 3,38

 47,67  

 79,52  

A1W6C4

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES

USD

 28,69

2.5.

 -0,97

 4,67

 56,89  

 95,39  

A0HMFN

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES

JPY

 176,773,80

2.5.

 -2,18

 0,84

 38,41  

 71,62  

A3DT4H

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, L ACC EUR SHARES

EUR

 11,56

2.5.

 -1,61

 2,47

 -  

 -  

A1CS32

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES

CHF

 415,48

2.5.

 -2,65

 -0,01

 35,63  

 60,73  

A1CS34

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES

EUR

 19,49

2.5.

 -1,98

 2,08

 42,40  

 69,06  

A1CS31

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES

JPY

 40,645,70

2.5.

 -2,58

 -0,38

 33,48  

 61,60  

A2AKU6

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC HEDGED USD SHARES

USD

 20,47

2.5.

 -1,57

 2,77

 -  

 -  

A14Y47

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC JPY SHARES

JPY

 15,83

2.5.

 -2,77

 -0,95

 -  

 -  

A1J6N7

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC EUR SHARES

EUR

 22,53

2.5.

 -1,74

 2,07

 15,30  

 20,50  

A1J6N5

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC GBP SHARES

GBP

 23,68

2.5.

 1,02

 1,73

 17,40  

 -  

A14QQV

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES

CHF

 15,89

2.5.

 -2,27

 1,16

 40,44  

 -