A1W20S

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

USD

 10,86

8.4.

 0,90

 3,00

 8,13  

 -  

A3EMW9

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

GBP

 10,58

8.4.

 1,14

 3,72

 -  

 -  

A1H6U2

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

GBP

 11,88

8.4.

 1,15

 3,76

 9,62  

 7,03  

A1JBEG

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

EUR

 10,36

8.4.

 0,65

 2,11

 4,39  

 0,41  

A1W20T

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

USD

 11,73

8.4.

 1,08

 3,74

 10,28  

 -  

A2QDCB

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

GBP

 12,93

8.4.

 1,32

 4,38

 11,61  

 -  

A3EV00

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

EUR

 11,07

8.4.

 0,81

 2,70

 6,26  

 -