A1J6N3

ABRDN SICAV I - INDIAN EQUITY FUND, X ACC USD SHARES

USD

 27,34

29.11.

 18,77

 27,70

 17,51  

 -  

A0M8NK

ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES

USD

 36,36

29.11.

 19,91

 29,03

 21,24  

 64,11  

A1JB42

ABRDN SICAV I - INDIAN EQUITY FUND, Z AINC USD SHARES

USD

 25,11

29.11.

 19,93

 29,05

 -  

 -  

A2N45F

ABRDN SICAV I - INDIAN EQUITY FUND, Z SINC USD SHARES

USD

 16,66

29.11.

 19,93

 29,05

 -  

 -  

A0MPGG

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES

GBP

 10,61

29.11.

 -0,64

 4,91

 -14,17  

 -13,19  

A1W14X

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

CHF

 21,17

29.11.

 5,98

 7,88

 9,11  

 15,54  

A1CS38

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

EUR

 32,56

29.11.

 8,16

 10,37

 13,77  

 20,84  

A1W1LX

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

USD

 28,77

29.11.

 9,56

 11,97

 20,78  

 31,74  

A0MTAP

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

JPY

 2,021,35

29.11.

 4,95

 6,72

 8,04  

 17,02  

A2PNJX

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

GBP

 9,62

29.11.

 0,08

 5,73

 -  

 -  

A1XEYZ

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

EUR

 23,38

29.11.

 8,94

 11,25

 16,54  

 25,77  

A14V9W

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

USD

 17,70

29.11.

 10,35

 12,85

 -  

 -  

A0MTAQ

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

JPY

 2,089,96

29.11.

 5,72

 7,56

 10,64  

 21,75  

ABRDN4

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

USD

 9,74

29.11.

 -

 -

 -  

 -  

A0RFXS

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I AINC JPY SHARES

JPY

 1,410,82

29.11.

 5,72

 7,56

 10,63  

 21,74  

A1CS36

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

JPY

 220,741,50

29.11.

 4,55

 6,27

 6,69  

 14,59  

A14Y46

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

JPY

 14,82

29.11.

 3,99

 5,66

 -  

 -  

A1J6N8

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

GBP

 25,49

29.11.

 0,05

 5,70

 -  

 -  

A14WDF

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

CHF

 14,20

29.11.

 6,71

 8,69

 -  

 -  

A1XBWW

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

EUR

 22,62

29.11.

 8,97

 11,26

 16,44  

 25,53