A0MRTH

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

EUR

 15,74

22.8.

 -3,46

 0,57

 -7,98  

 -  

WK00LK

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

GBP

 9,80

22.8.

 0,55

 0,59

 -  

 -  

A3DXVB

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

EUR

 12,99

22.8.

 -1,98

 1,66

 -  

 -  

A3D28D

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

USD

 14,57

22.8.

 10,47

 7,72

 -  

 -  

A1H6U1

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

GBP

 11,02

22.8.

 2,83

 4,71

 10,86  

 1,00  

A1JBEF

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

EUR

 9,51

22.8.

 1,46

 2,74

 5,42  

 -5,73  

A1JBEG

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

EUR

 10,49

22.8.

 1,90

 3,43

 7,53  

 -2,49  

A2QDCB

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

GBP

 13,23

22.8.

 3,68

 6,06

 15,21  

 -  

A3EV00

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

EUR

 11,23

22.8.

 2,29

 4,03

 9,44  

 -