A3EH0N

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES

EUR

 11,78

9.1.

 0,97

 5,29

 -  

 -  

AB0047

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES

EUR

 13,86

9.1.

 0,99

 5,93

 -  

 -  

A3DQPT

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES

GBP

 15,16

9.1.

 0,44

 9,73

 -  

 -  

A3EV01

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES

GBP

 7,61

9.1.

 0,43

 9,72

 -  

 -  

AB0070

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

JPY

 1,323,98

9.1.

 -0,15

 3,76

 -  

 -  

AB0068

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

JPY

 2,467,37

9.1.

 0,55

 7,94

 -  

 -  

AB0069

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

GBP

 8,75

9.1.

 -0,08

 8,00

 -  

 -  

AB0026

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

GBP

 8,41

9.1.

 0,55

 7,74

 -  

 -  

A3DXVH

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

EUR

 14,96

9.1.

 2,23

 -2,66

 5,99  

 -  

A3ECV3

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

USD

 16,01

9.1.

 0,28

 9,01

 -  

 -  

A3ECV9

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

EUR

 12,88

9.1.

 0,25

 7,15

 -  

 -  

A3ECV4

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

GBP

 16,39

9.1.

 0,29

 9,29

 -  

 -  

A3ECWA

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

GBP

 9,41

9.1.

 0,29

 9,32

 -  

 -  

WK00LK

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES

GBP

 9,98

9.1.

 0,74

 2,71

 -  

 -  

A3D28D

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

USD

 14,52

9.1.

 3,12

 9,76

 33,34  

 -