A2JBMY

ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, X SINC HEDGED CAD SHARES

CAD

 8,85

2.5.

 0,85

 5,36

 -  

 -  

AB0028

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, A ACC HEDGED EUR SHARES

EUR

 10,53

2.5.

 6,25

 5,27

 -  

 -  

AB0048

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, B ACC GBP SHARES

GBP

 11,53

2.5.

 1,29

 1,90

 -  

 -  

A3EH0N

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES

EUR

 10,91

2.5.

 -1,36

 2,29

 -  

 -  

A1WZZG

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC GBP SHARES

GBP

 12,56

2.5.

 1,30

 1,93

 15,54  

 -  

A3EH0W

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC USD SHARES

USD

 11,70

2.5.

 7,37

 8,31

 -  

 -  

A3E347

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC EUR SHARES

EUR

 10,72

2.5.

 -1,31

 2,46

 -  

 -  

A3E348

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC USD SHARES

USD

 11,44

2.5.

 7,43

 8,52

 -  

 -  

AB0049

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K INC GBP SHARES

GBP

 7,69

2.5.

 1,37

 2,13

 -  

 -  

AB0047

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES

EUR

 12,79

2.5.

 -1,16

 2,92

 -  

 -  

A3DQPT

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES

GBP

 13,73

2.5.

 1,52

 2,59

 -  

 -  

A3EV01

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES

GBP

 7,48

2.5.

 1,47

 2,54

 -  

 -  

A0MRSB

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

EUR

 17,09

2.5.

 0,48

 5,20

 5,04  

 0,54  

A1JTPG

ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES

GBP

 14,31

2.5.

 1,07

 6,80

 9,52  

 6,00  

A0PCZZ

ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES

EUR

 11,72

2.5.

 0,48

 5,20

 5,04  

 0,54  

A116P4

ABRDN SICAV II - EURO CORPORATE BOND FUND, B ACC EUR SHARES

EUR

 11,54

2.5.

 0,67

 5,77

 6,79  

 -  

A116P5

ABRDN SICAV II - EURO CORPORATE BOND FUND, B INC EUR SHARES

EUR

 9,70

2.5.

 0,67

 5,77

 6,79  

 -  

A0MRSC

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

EUR

 19,54

2.5.

 0,66

 5,77

 6,76  

 3,29  

A1JTPH

ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC HEDGED GBP SHARES

GBP

 15,41

2.5.

 1,28

 7,41

 11,50  

 9,09  

A1C60G

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

USD

 11,75

2.5.

 9,59

 12,00

 14,95  

 7,03