A0NCJ5

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 32,00

24.11.

 7,65

 5,71

 22,13  

 7,24  

WK035K

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC USD SHARES

USD

 11,46

24.11.

 14,60

 -

 -  

 -  

A0M092

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

EUR

 46,38

24.11.

 2,18

 0,91

 22,25  

 13,52  

WK035I

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

USD

 11,55

24.11.

 15,55

 -

 -  

 -  

A2H84D

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES

EUR

 16,45

24.11.

 2,18

 0,91

 22,25  

 13,49  

A0MVAV

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

EUR

 54,73

24.11.

 3,01

 1,82

 25,59  

 -  

A1JBWY

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES

EUR

 12,59

24.11.

 3,82

 3,46

 11,01  

 -9,82  

A1JBWV

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES

USD

 15,29

24.11.

 5,86

 5,66

 18,10  

 -1,19  

A1JBWZ

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES

EUR

 13,58

24.11.

 4,29

 3,98

 12,79  

 -7,40  

A1JBWW

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

USD

 16,67

24.11.

 6,32

 6,18

 19,96  

 1,43  

A1JBW0

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

EUR

 14,61

24.11.

 4,74

 4,49

 14,41  

 -  

A1JBW3

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

GBP

 16,64

24.11.

 6,57

 6,45

 20,08  

 -  

AB0070

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

JPY

 1,323,96

24.11.

 2,81

 2,19

 -  

 -  

AB0068

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

JPY

 2,444,39

24.11.

 6,82

 8,31

 -  

 -  

A1JBWX

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

USD

 17,98

24.11.

 6,79

 6,71

 21,77  

 -  

AB0069

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

GBP

 8,81

24.11.

 6,63

 6,51

 -  

 -  

A0YBUR

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES

USD

 19,05

24.11.

 4,63

 4,53

 24,17  

 13,07  

A0YBUW

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

USD

 21,79

24.11.

 5,36

 5,34

 27,14  

 17,61  

A0YBU3

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

EUR

 15,90

24.11.

 3,92

 3,80

 21,80  

 -  

A0YBU5

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

GBP

 18,11

24.11.

 5,76

 5,79

 27,76  

 -