AB0064

ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, B INC HEDGED GBP SHARES

GBP

 9,91

6.5.

 1,19

 6,75

 -  

 -  

A1J57X

ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES

EUR

 12,64

6.5.

 0,60

 5,23

 7,73  

 2,83  

A3EV03

ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC HEDGED NOK SHARES

NOK

 23,37

6.5.

 1,17

 6,48

 -  

 -  

A1XBEM

ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES

EUR

 10,29

6.5.

 0,61

 5,23

 7,73  

 -  

AB0063

ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, K ACC EUR SHARES

EUR

 10,76

6.5.

 0,73

 5,62

 -  

 -  

AB0003

ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, T ACC EUR SHARES

EUR

 11,79

6.5.

 0,71

 5,55

 -  

 -  

A0M091

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES

EUR

 39,30

6.5.

 1,56

 6,04

 9,31  

 42,16  

A0NCJ5

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 30,85

6.5.

 3,79

 5,02

 8,37  

 38,09  

A3EMW6

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC HEDGED USD SHARES

USD

 22,30

6.5.

 2,24

 7,80

 -  

 -  

AB0065

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC SEK SHARES

SEK

 18,96

6.5.

 -3,24

 -0,63

 -  

 -  

A1102X

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A INC EUR SHARES

EUR

 20,48

6.5.

 1,56

 6,04

 9,31  

 42,15  

A2AECW

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC EUR SHARES

EUR

 20,47

6.5.

 1,88

 7,00

 12,23  

 48,44  

AB0066

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC GBP SHARES

GBP

 20,03

6.5.

 4,11

 5,96

 -  

 -  

A3EMW4

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC CHF SHARES

CHF

 15,41

6.5.

 1,06

 2,53

 -  

 -  

A0M092

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES

EUR

 46,25

6.5.

 1,89

 7,04

 12,43  

 48,99  

A0NCPE

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC GBP SHARES

GBP

 50,61

6.5.

 4,13

 6,01

 11,33  

 44,41  

A2AGZA

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC HEDGED GBP SHARES

GBP

 22,79

6.5.

 2,27

 8,19

 16,36  

 -  

A2H84D

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES

EUR

 16,40

6.5.

 1,89

 7,04

 12,43  

 48,93  

A0MVAV

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES

EUR

 54,30

6.5.

 2,21

 8,01

 15,51  

 -  

A1JBWY

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

EUR

 12,14

6.5.

 0,16

 3,06

 1,61  

 -6,46