A0MRSD

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

EUR

 22,37

14.10.

 3,63

 4,89

 21,35  

 -  

A0X9LN

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

EUR

 11,11

14.10.

 3,63

 4,89

 21,35  

 -  

A14M40

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

EUR

 10,63

14.10.

 2,71

 3,72

 17,67  

 -2,53  

A1J57X

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

EUR

 12,96

14.10.

 3,19

 4,34

 19,77  

 0,39  

A1XBEM

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

EUR

 10,56

14.10.

 3,19

 4,34

 19,78  

 -  

A0M091

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

EUR

 38,99

14.10.

 0,75

 0,42

 38,23  

 11,96  

A0NCJ5

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

GBP

 31,42

14.10.

 5,70

 4,57

 39,05  

 7,96  

WK035K

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

USD

 11,40

14.10.

 14,02

 -

 -  

 -  

A0M092

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

EUR

 46,07

14.10.

 1,50

 1,36

 42,18  

 17,34  

WK035I

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

USD

 11,48

14.10.

 14,83

 -

 -  

 -  

A2H84D

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

EUR

 16,34

14.10.

 1,50

 1,36

 42,18  

 17,35  

A0MVAV

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

EUR

 54,31

14.10.

 2,22

 2,28

 46,07  

 -  

WK0375

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

GBP

 9,75

14.10.

 -

 -

 -  

 -  

A1JBWY

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

EUR

 12,64

14.10.

 4,27

 3,30

 16,02  

 -8,32  

A1JBWV

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

USD

 15,31

14.10.

 5,99

 5,40

 23,51  

 0,24  

A1JBWZ

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

EUR

 13,62

14.10.

 4,62

 3,78

 17,80  

 -5,92  

A1JBWW

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

USD

 16,68

14.10.

 6,39

 5,92

 25,44  

 2,89  

A1JBW0

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

EUR

 14,65

14.10.

 5,01

 4,26

 19,49  

 -  

A1JBW3

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

GBP

 16,65

14.10.

 6,62

 6,21

 25,38  

 -  

AB0070

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

JPY

 1,330,77

14.10.

 3,34

 1,81

 -  

 -