A1JBW0

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 14,61

9.10.

 4,72

 3,74

 17,95  

 -  

A1JBW3

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 16,60

9.10.

 6,29

 5,67

 23,77  

 -  

AB0070

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES

JPY

 1,327,36

9.10.

 3,07

 1,28

 -  

 -  

AB0068

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES

JPY

 2,372,56

9.10.

 3,69

 8,81

 -  

 -  

A1JBWX

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES

USD

 17,93

9.10.

 6,49

 5,91

 25,69  

 -  

AB0069

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES

GBP

 8,78

9.10.

 6,35

 5,72

 -  

 -  

A0YBUR

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES

USD

 19,21

9.10.

 5,50

 5,97

 29,78  

 17,10  

A0YBUW

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES

USD

 21,95

9.10.

 6,14

 6,80

 32,88  

 21,81  

A0YBU3

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 16,05

9.10.

 4,89

 5,31

 27,18  

 -  

A0YBU5

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 18,23

9.10.

 6,46

 7,28

 33,31  

 -  

AB0026

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES

GBP

 8,43

9.10.

 6,40

 7,19

 -  

 -  

A3DXVF

ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR SHARES

EUR

 13,97

9.10.

 -2,75

 -6,11

 -  

 -  

A3DXVG

ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR SHARES

EUR

 13,82

9.10.

 -2,75

 -6,11

 -  

 -  

A3DXVH

ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES

EUR

 14,79

9.10.

 -2,19

 -5,42

 -  

 -  

A3DXVJ

ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD SHARES

USD

 14,63

9.10.

 9,17

 0,22

 -  

 -  

A3DXVK

ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR SHARES

EUR

 14,01

9.10.

 -2,19

 -5,42

 -  

 -  

A2DUTH

ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES

EUR

 11,69

9.10.

 4,81

 4,89

 22,72  

 6,05  

A2DH0M

ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES

EUR

 8,51

9.10.

 4,81

 4,90

 22,58  

 5,79  

A14VKE

ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES

EUR

 12,91

9.10.

 5,37

 5,60

 25,10  

 9,50  

WK036K

ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC EUR SHARES

EUR

 10,15

9.10.

 -

 -

 -  

 -