WK04QK

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

EUR

 9,81

27.2.

 -1,89

 -

 -  

 -  

AB0070

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

JPY

 1,335,84

27.2.

 0,75

 2,79

 -  

 -  

AB0068

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

JPY

 2,473,67

27.2.

 0,81

 11,35

 -  

 -  

AB0069

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

GBP

 8,86

27.2.

 1,28

 6,82

 -  

 -  

AB0026

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

GBP

 8,49

27.2.

 1,61

 6,65

 -  

 -  

A3DXVH

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

EUR

 15,38

27.2.

 5,16

 1,76

 8,96  

 -  

WK04RI

ABRDN SICAV II - GLOBAL INCOME BOND FUND, A FIXED INC USD SHARES

USD

 10,03

27.2.

 -

 -

 -  

 -  

A3ECV3

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

USD

 16,20

27.2.

 1,47

 7,83

 -  

 -  

A3ECV9

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

EUR

 13,01

27.2.

 1,28

 6,01

 -  

 -  

A3ECV4

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

GBP

 16,60

27.2.

 1,53

 8,10

 -  

 -  

A3ECWA

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

GBP

 9,48

27.2.

 1,53

 8,13

 -  

 -  

WK00LK

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

GBP

 10,91

27.2.

 10,20

 11,45

 -  

 -  

WK04Q5

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

EUR

 10,09

27.2.

 0,92

 -

 -  

 -  

A3D28D

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

USD

 14,79

27.2.

 5,09

 10,94

 28,44  

 -