A0MRSD

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

EUR

 22,15

22.8.

 2,61

 4,94

 13,02  

 -  

A0X9LN

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

EUR

 11,00

22.8.

 2,61

 4,94

 13,02  

 -  

A14M40

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

EUR

 10,54

22.8.

 1,85

 3,79

 9,39  

 -2,82  

A1J57X

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

EUR

 12,85

22.8.

 2,23

 4,41

 11,34  

 0,08  

A1XBEM

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

EUR

 10,46

22.8.

 2,24

 4,41

 11,35  

 -  

A0M091

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

EUR

 40,92

22.8.

 5,75

 5,79

 20,71  

 24,89  

A0NCJ5

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 32,74

22.8.

 10,15

 7,68

 23,05  

 19,57  

A0M092

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES

EUR

 48,29

22.8.

 6,39

 6,78

 24,15  

 30,88  

A2H84D

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES

EUR

 17,13

22.8.

 6,39

 6,78

 24,15  

 30,87  

A0MVAV

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES

EUR

 56,85

22.8.

 7,01

 7,75

 27,55  

 -  

A1JBWY

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

EUR

 12,41

22.8.

 2,33

 1,36

 5,19  

 -10,05  

A1JBWV

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES

USD

 14,98

22.8.

 3,70

 3,37

 12,18  

 -1,85  

A1JBWZ

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

EUR

 13,36

22.8.

 2,64

 1,86

 6,85  

 -7,65  

A1JBWW

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

USD

 16,31

22.8.

 4,01

 3,87

 13,93  

 0,75  

A1JBW0

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 14,36

22.8.

 2,94

 2,35

 8,37  

 -  

A1JBW3

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 16,28

22.8.

 4,21

 4,16

 13,62  

 -  

AB0070

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES

JPY

 1,307,38

22.8.

 1,52

 -0,38

 -  

 -  

AB0068

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES

JPY

 2,263,39

22.8.

 -1,09

 6,45

 -  

 -  

A1JBWX

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES

USD

 17,57

22.8.

 4,34

 4,39

 15,65  

 -  

AB0069

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES

GBP

 8,71

22.8.

 4,28

 4,18

 -  

 -