A3D28C

ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC GBP SHARES

GBP

 12,12

17.4.

 -9,22

 -1,84

 -  

 -  

A3DHK5

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

USD

 11,85

17.4.

 -4,28

 4,21

 -  

 -  

A3DXVE

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

EUR

 12,34

17.4.

 -12,22

 -2,23

 -  

 -  

A3EUZM

ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC GBP SHARES

GBP

 12,03

17.4.

 -9,18

 -1,69

 -  

 -  

A3EUZL

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

USD

 11,44

17.4.

 -4,23

 4,36

 -  

 -  

A3D28D

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

USD

 12,66

17.4.

 -4,02

 5,15

 -  

 -  

A3EMW9

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

GBP

 10,60

17.4.

 1,33

 3,96

 -  

 -