ASGI01

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

EUR

 10,95

25.11.

 2,40

 0,98

 -0,12  

 -  

A0MRTF

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

EUR

 11,82

25.11.

 -2,19

 -7,21

 3,96  

 12,67  

A0MRTG

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

EUR

 13,67

25.11.

 -1,56

 -6,56

 6,21  

 16,99  

A0MRTH

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

EUR

 16,17

25.11.

 -0,86

 -5,81

 8,89  

 -  

WK00LK

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

GBP

 10,16

25.11.

 5,00

 -0,72

 -  

 -  

A3DXVB

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

EUR

 12,31

25.11.

 -7,07

 -10,39

 7,01  

 -  

A3D28D

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

USD

 13,79

25.11.

 4,60

 0,38

 24,37  

 -  

A1H6U1

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

GBP

 11,15

25.11.

 3,97

 4,24

 16,19  

 1,37  

A1JBEF

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

EUR

 9,56

25.11.

 2,02

 2,12

 10,49  

 -5,77  

A1JBEG

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

EUR

 10,56

25.11.

 2,66

 2,82

 12,71  

 -2,52  

A2QDCB

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

GBP

 13,42

25.11.

 5,18

 5,59

 20,76  

 -  

A3EV00

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

EUR

 11,33

25.11.

 3,20

 3,42

 14,70  

 -