A2ARXM

ABRDN SICAV I - DIVERSIFIED INCOME FUND A AINC USD

USD

 9,89

27.11.

 8,03

 6,94

 23,81  

 29,11  

A2ARXN

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR

EUR

 8,17

27.11.

 5,98

 4,73

 16,46  

 17,94  

A14RU3

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR

EUR

 9,19

27.11.

 -2,89

 -2,78

 11,99  

 32,97  

A140LK

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR

EUR

 8,37

27.11.

 6,11

 4,85

 16,63  

 18,06  

A14RUZ

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD

USD

 9,75

27.11.

 8,09

 7,01

 23,92  

 29,23  

A2ARXP

ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS AINC HEDGED EUR

EUR

 8,62

27.11.

 6,52

 5,30

 18,52  

 21,54  

A140LL

ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC HEDGED EUR

EUR

 8,91

27.11.

 6,62

 5,43

 18,77  

 21,76  

A14RU6

ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD

USD

 10,39

27.11.

 8,57

 7,53

 26,10  

 33,19  

A2JHTJ

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR

EUR

 13,20

27.11.

 7,02

 5,86

 -  

 -  

AB0046

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD

SGD

 10,06

27.11.

 6,80

 5,66

 -  

 -  

A14V9Y

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD

USD

 11,25

27.11.

 9,06

 8,07

 -  

 -  

A1C4LA

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

CHF

 124,08

27.11.

 7,41

 5,58

 20,51  

 -8,69  

A1C4LB

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

EUR

 137,89

27.11.

 9,53

 7,96

 28,75  

 -2,15  

769092

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

USD

 52,02

27.11.

 11,68

 10,26

 36,99  

 7,56  

A1T8AJ

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES

EUR

 5,73

27.11.

 9,55

 7,98

 28,69  

 -2,23  

769094

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

USD

 14,16

27.11.

 11,68

 10,26

 36,99  

 7,57  

A0HMFS

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

USD

 23,35

27.11.

 12,48

 11,14

 40,26  

 11,90  

A1T6CU

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES

EUR

 5,81

27.11.

 10,32

 8,80

 31,76  

 1,71  

A0HMFR

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

USD

 14,33

27.11.

 12,48

 11,14

 40,27  

 11,89  

A0M017

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

USD

 65,32

27.11.

 13,25

 11,97

 43,45  

 16,18