A3D28C

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

GBP

 12,12

16.4.

 -9,23

 -2,13

 -  

 -  

A3DHK5

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

USD

 11,89

16.4.

 -3,99

 4,30

 -  

 -  

A3DXVE

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

EUR

 12,38

16.4.

 -11,99

 -2,29

 -  

 -  

A3EUZM

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

GBP

 12,02

16.4.

 -9,19

 -1,98

 -  

 -  

A3EUZL

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

USD

 11,48

16.4.

 -3,95

 4,45

 -  

 -  

A3D28D

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

USD

 12,69

16.4.

 -3,74

 5,24

 -  

 -  

A3EMW9

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

GBP

 10,60

16.4.

 1,30

 3,63

 -  

 -