A2APXZ

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

EUR

 15,20

27.11.

 19,88

 21,09

 40,31  

 17,75  

A0HMFL

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

GBP

 4,88

27.11.

 26,57

 27,03

 41,88  

 15,19  

A1CS33

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

CHF

 597,60

27.11.

 31,01

 36,84

 77,97  

 70,85  

A1CS35

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

EUR

 27,89

27.11.

 33,52

 39,74

 89,01  

 81,57  

A1WZC0

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

USD

 34,15

27.11.

 36,21

 42,71

 99,85  

 98,92  

973299

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

JPY

 1,009,18

27.11.

 31,82

 37,56

 75,67  

 71,77  

A1JFK0

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

USD

 20,22

27.11.

 32,93

 33,27

 55,22  

 14,41  

A12AZN

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

EUR

 29,63

27.11.

 34,50

 40,85

 93,56  

 89,04  

A0HMFN

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

JPY

 239,945,00

27.11.

 32,77

 38,65

 79,83  

 78,64  

A1CS32

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

CHF

 557,05

27.11.

 30,52

 36,28

 75,74  

 67,32  

A1CS34

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

EUR

 26,45

27.11.

 33,03

 39,18

 86,68  

 77,97  

A1CS31

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

JPY

 54,789,89

27.11.

 31,32

 36,99

 73,44  

 68,17  

A2QC2Q

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

GBP

 13,67

27.11.

 28,36

 29,00

 -  

 -  

A2DMP2

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

JPY

 24,616,97

27.11.

 33,68

 39,70

 -  

 -  

A3D299

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 36,24

27.11.

 4,64

 -1,47

 -  

 -  

A2AB6D

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES

EUR

 18,52

27.11.

 8,27

 1,14

 22,16  

 24,72  

A1W572

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES

USD

 29,75

27.11.

 10,40

 3,37

 30,36  

 39,20  

A1H471

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 43,32

27.11.

 11,19

 4,19

 33,49  

 44,82  

AB0039

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES

USD

 13,99

27.11.

 11,39

 4,40

 -  

 -  

A2JGVG

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 19,81

27.11.

 11,95

 4,98

 -  

 -