ASGI01

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 10,94

24.11.

 2,34

 0,92

 -0,58  

 -  

A0MRTF

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES

EUR

 11,77

24.11.

 -2,63

 -7,63

 3,56  

 12,31  

A0MRTG

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES

EUR

 13,61

24.11.

 -2,00

 -6,97

 5,79  

 16,62  

A0MRTH

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES

EUR

 16,09

24.11.

 -1,30

 -6,24

 8,46  

 -  

WK00LK

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

GBP

 10,15

24.11.

 4,86

 -0,85

 -  

 -  

A3DXVB

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

EUR

 12,30

24.11.

 -7,19

 -10,50

 6,87  

 -  

A3D28D

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

USD

 13,80

24.11.

 4,64

 0,41

 24,42  

 -  

A1H6U1

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

GBP

 11,13

24.11.

 3,87

 4,14

 16,06  

 1,30  

A1JBEF

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

EUR

 9,55

24.11.

 1,93

 2,02

 10,37  

 -5,83  

A1JBEG

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

EUR

 10,55

24.11.

 2,56

 2,73

 12,59  

 -2,58  

A2QDCB

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

GBP

 13,41

24.11.

 5,08

 5,49

 20,62  

 -  

A3EV00

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

EUR

 11,32

24.11.

 3,11

 3,33

 14,58  

 -