A2ARXM

ABRDN SICAV I - DIVERSIFIED INCOME FUND A AINC USD

USD

 9,90

28.11.

 8,13

 7,10

 23,92  

 28,62  

A2ARXN

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

EUR

 8,18

28.11.

 6,06

 4,88

 16,55  

 17,47  

A14RU3

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR

EUR

 9,22

28.11.

 -2,62

 -2,26

 12,30  

 33,40  

A140LK

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

EUR

 8,38

28.11.

 6,20

 5,00

 16,73  

 17,59  

A14RUZ

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD

USD

 9,76

28.11.

 8,19

 7,17

 24,03  

 28,74  

A2ARXP

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

EUR

 8,63

28.11.

 6,61

 5,45

 18,62  

 21,05  

A140LL

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

EUR

 8,92

28.11.

 6,71

 5,58

 18,87  

 21,27  

A14RU6

ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD

USD

 10,40

28.11.

 8,67

 7,69

 26,22  

 32,68  

A2JHTJ

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR

EUR

 13,21

28.11.

 7,12

 6,01

 -  

 -  

AB0046

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

SGD

 10,07

28.11.

 6,89

 5,81

 -  

 -  

A14V9Y

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD

USD

 11,26

28.11.

 9,17

 8,23

 -  

 -  

A1C4LA

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

CHF

 124,08

28.11.

 7,41

 5,35

 20,51  

 -8,85  

A1C4LB

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

EUR

 137,89

28.11.

 9,53

 7,74

 28,76  

 -2,31  

769092

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

USD

 52,03

28.11.

 11,70

 10,06

 37,01  

 7,41  

A1T8AJ

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

EUR

 5,73

28.11.

 9,56

 7,76

 28,70  

 -2,39  

769094

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

USD

 14,16

28.11.

 11,70

 10,06

 37,01  

 7,42  

A0HMFS

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

USD

 23,36

28.11.

 12,50

 10,93

 40,29  

 11,73  

A1T6CU

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

EUR

 5,81

28.11.

 10,33

 8,59

 31,77  

 1,53  

A0HMFR

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

USD

 14,33

28.11.

 12,50

 10,93

 40,29  

 11,73  

A0M017

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

USD

 65,33

28.11.

 13,27

 11,76

 43,48  

 16,00