A2N7LR

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED GBP SHARES

GBP

 11,77

13.11.

 8,59

 15,03

 -  

 -  

A1JAHY

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

USD

 17,27

13.11.

 8,87

 15,44

 2,44  

 9,61  

A2DSQ0

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

GBP

 8,25

13.11.

 8,57

 14,91

 -  

 -  

A2QB25

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

USD

 8,68

13.11.

 8,87

 15,44

 -  

 -  

A2QMYU

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

CHF

 9,25

13.11.

 5,14

 10,89

 -  

 -  

A2QMYT

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

USD

 10,36

13.11.

 9,11

 15,73

 -  

 -  

A2QMYQ

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K SINC HEDGED EUR SHARES

EUR

 8,04

13.11.

 7,52

 13,77

 -  

 -  

A2QMYR

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K SINC USD SHARES

USD

 8,59

13.11.

 9,11

 15,72

 -  

 -  

A14Y44

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

USD

 12,51

13.11.

 7,18

 13,39

 -  

 -  

A14Y5A

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

USD

 9,60

13.11.

 7,18

 13,39

 -  

 -  

A1J6F7

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC EUR SHARES

EUR

 18,36

13.11.

 13,34

 15,94

 -  

 -  

A2JGVD

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

EUR

 10,43

13.11.

 7,28

 13,47

 -  

 -  

A2N7MD

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC HEDGED GBP SHARES

GBP

 11,70

13.11.

 8,61

 15,00

 -  

 -  

A1J6F5

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

USD

 15,00

13.11.

 8,83

 15,39

 -  

 -  

A1J6F6

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

EUR

 10,69

13.11.

 13,33

 15,93

 -  

 -  

A2JNUR

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

EUR

 8,17

13.11.

 7,30

 13,52

 -  

 -  

A1J6F4

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

USD

 8,73

13.11.

 8,84

 15,40

 -  

 -  

A3D1XD

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

EUR

 12,30

13.11.

 8,10

 14,47

 -  

 -  

A2JCG7

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 12,01

13.11.

 9,25

 15,85

 -  

 -  

A2JKZ0

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

USD

 13,05

13.11.

 9,59

 16,31

 -  

 -