AB0068

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

JPY

 2,368,37

14.10.

 3,50

 8,16

 -  

 -  

A1JBWX

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

USD

 17,99

14.10.

 6,81

 6,45

 27,34  

 -  

AB0069

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

GBP

 8,81

14.10.

 6,66

 6,25

 -  

 -  

A0YBUR

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

USD

 19,06

14.10.

 4,68

 5,13

 29,98  

 15,84  

A0YBUW

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

USD

 21,78

14.10.

 5,32

 5,95

 33,10  

 20,50  

A0YBU3

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

EUR

 15,93

14.10.

 4,06

 4,46

 27,39  

 -  

A0YBU5

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

GBP

 18,09

14.10.

 5,64

 6,42

 33,51  

 -  

AB0026

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

GBP

 8,37

14.10.

 5,58

 6,33

 -  

 -  

A3DXVF

ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR SHARES

EUR

 13,81

14.10.

 -3,88

 -8,41

 -  

 -  

A3DXVG

ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR SHARES

EUR

 13,66

14.10.

 -3,88

 -8,41

 -  

 -  

A3DXVH

ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES

EUR

 14,62

14.10.

 -3,32

 -7,73

 -  

 -  

A3DXVJ

ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD SHARES

USD

 14,38

14.10.

 7,29

 -2,41

 -  

 -  

A3DXVK

ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR SHARES

EUR

 13,85

14.10.

 -3,32

 -7,73

 -  

 -  

A2DUTH

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

EUR

 11,67

14.10.

 4,57

 4,67

 23,78  

 5,44  

A2DH0M

ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES

EUR

 8,49

14.10.

 4,57

 4,68

 23,64  

 5,17  

A14VKE

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

EUR

 12,88

14.10.

 5,13

 5,38

 26,19  

 8,86  

WK036K

ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC EUR SHARES

EUR

 10,18

14.10.

 -

 -

 -  

 -  

A3ECV9

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

EUR

 12,72

14.10.

 5,44

 5,76

 -  

 -  

A3ECV4

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

GBP

 16,11

14.10.

 7,08

 7,78

 -  

 -  

A3ECWA

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

GBP

 9,38

14.10.

 7,09

 7,80

 -  

 -