A3DXVE

ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC EUR SHARES

EUR

 14,02

19.8.

 -0,28

 4,72

 -  

 -  

A3EUZM

ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC GBP SHARES

GBP

 13,74

19.8.

 3,80

 6,17

 -  

 -  

A3EUZL

ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC USD SHARES

USD

 13,37

19.8.

 11,93

 10,87

 -  

 -  

A3D28D

ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 14,83

19.8.

 12,46

 11,70

 -  

 -  

A1H6U1

ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES

GBP

 11,02

19.8.

 2,82

 4,61

 10,79  

 0,94  

A1JBEF

ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES

EUR

 9,51

19.8.

 1,47

 2,66

 5,37  

 -5,77  

A1W20S

ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED USD SHARES

USD

 11,07

19.8.

 2,83

 4,59

 11,57  

 -  

A3EMW9

ABRDN SICAV II - MACRO FIXED INCOME FUND, B ACC GBP SHARES

GBP

 10,80

19.8.

 3,24

 5,29

 -  

 -  

A1H6U2

ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC GBP SHARES

GBP

 12,13

19.8.

 3,27

 5,33

 13,09  

 4,46  

A1JBEG

ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES

EUR

 10,49

19.8.

 1,91

 3,34

 7,48  

 -2,52  

A1W20T

ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED USD SHARES

USD

 11,99

19.8.

 3,27

 5,33

 13,78  

 -  

A2QDCB

ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES

GBP

 13,23

19.8.

 3,66

 5,96

 15,15  

 -  

A3EV00

ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES

EUR

 11,23

19.8.

 2,29

 3,94

 9,39  

 -