A2QMYS

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

EUR

 9,80

2.5.

 1,41

 7,28

 10,29  

 -  

A2QMYT

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

USD

 10,54

2.5.

 2,03

 9,16

 -  

 -  

A2QMYQ

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

EUR

 7,89

2.5.

 1,46

 7,29

 -  

 -  

A2QMYR

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

USD

 8,50

2.5.

 2,03

 9,16

 -  

 -  

A14Y44

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

USD

 12,62

2.5.

 1,34

 6,96

 -  

 -  

A14Y5A

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

USD

 9,49

2.5.

 0,99

 6,60

 -  

 -  

A1J6F7

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

EUR

 17,53

2.5.

 -6,35

 2,81

 -  

 -  

A2JGVD

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

EUR

 10,52

2.5.

 1,32

 6,98

 -  

 -  

A2N7MD

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

GBP

 11,90

2.5.

 1,95

 8,72

 -  

 -  

A1J6F5

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

USD

 15,25

2.5.

 1,93

 8,85

 -  

 -  

A1J6F6

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

EUR

 9,92

2.5.

 -6,81

 2,31

 -  

 -  

A2JNUR

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

EUR

 8,01

2.5.

 0,87

 6,53

 -  

 -  

A1J6F4

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

USD

 8,63

2.5.

 1,44

 8,33

 -  

 -  

A3D1XD

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

EUR

 12,45

2.5.

 1,57

 7,86

 -  

 -  

A2JCG7

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

GBP

 12,26

2.5.

 2,24

 9,52

 -  

 -  

A2JKZ0

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

USD

 13,32

2.5.

 2,20

 9,71

 -  

 -  

A2DRXU

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

EUR

 7,49

2.5.

 1,07

 7,27

 11,18  

 -  

A2PV4V

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

GBP

 8,33

2.5.

 1,69

 8,94

 -  

 -  

A1H470

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

USD

 9,29

2.5.

 1,65

 9,14

 -  

 -  

A1C5UV

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

EUR

 16,07

2.5.

 -5,85

 -2,12

 -5,26  

 21,56