A3CY0U

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES

EUR

 9,84

27.2.

 0,95

 4,46

 15,37  

 -  

A3CY0X

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES

EUR

 10,04

27.2.

 0,99

 4,86

 16,94  

 -  

A3CR56

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES

EUR

 10,11

27.2.

 1,05

 5,09

 17,46  

 -  

A3CY05

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 12,25

27.2.

 1,39

 7,48

 -  

 -  

589376

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES

EUR

 28,19

27.2.

 1,35

 4,63

 20,63  

 13,81  

A0RFKJ

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES

GBP

 50,92

27.2.

 1,64

 6,70

 26,35  

 21,77  

A0M5A2

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES

USD

 25,12

27.2.

 1,63

 6,94

 27,30  

 23,80  

933486

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES

EUR

 5,47

27.2.

 1,35

 4,63

 20,62  

 13,82  

A0HL32

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES

GBP

 4,89

27.2.

 1,73

 10,91

 19,91  

 15,44  

A0RFKH

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES

GBP

 19,09

27.2.

 1,64

 6,70

 26,39  

 21,78  

A0HL35

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES

EUR

 21,84

27.2.

 1,45

 5,25

 22,78  

 17,22  

A1W5Y8

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES

USD

 9,51

27.2.

 4,84

 20,66

 64,85  

 43,55  

A1XEC0

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES

USD

 24,39

27.2.

 4,93

 21,33

 67,57  

 47,50  

A1W5Y9

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES

USD

 9,51

27.2.

 4,93

 21,32

 67,54  

 47,47  

WK04R8

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, J MINC HEDGED GBP SHARES

GBP

 10,29

27.2.

 3,34

 -

 -  

 -  

WK04RD

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, K MINC HEDGED GBP SHARES

GBP

 10,29

27.2.

 3,33

 -

 -  

 -  

A2PSEC

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES

GBP

 9,25

27.2.

 4,19

 21,19

 -  

 -  

A2N45E

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES

USD

 10,18

27.2.

 4,27

 21,57

 -  

 -  

A2JDBE

ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES

USD

 17,57

27.2.

 1,80

 8,38

 -  

 -  

A41XNM

ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, A ACC EUR SHARES

EUR

 10,14

27.2.

 1,37

 -

 -  

 -