A1XBEM

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

EUR

 10,30

2.5.

 0,70

 5,85

 6,79  

 -  

AB0063

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

EUR

 10,77

2.5.

 0,82

 6,24

 -  

 -  

AB0003

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

EUR

 11,80

2.5.

 0,80

 6,17

 -  

 -  

A0M091

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

EUR

 39,03

2.5.

 0,86

 7,02

 2,82  

 43,82  

A0NCJ5

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

GBP

 30,80

2.5.

 3,60

 6,67

 4,68  

 39,30  

A3EMW6

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

USD

 22,14

2.5.

 1,52

 8,79

 -  

 -  

AB0065

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

SEK

 18,91

2.5.

 -3,53

 0,27

 -  

 -  

A1102X

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

EUR

 20,33

2.5.

 0,86

 7,02

 2,82  

 43,82  

A2AECW

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

EUR

 20,32

2.5.

 1,17

 7,98

 5,56  

 50,17  

AB0066

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

GBP

 19,99

2.5.

 3,91

 7,63

 -  

 -  

A3EMW4

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

CHF

 15,30

2.5.

 0,33

 3,41

 -  

 -  

A0M092

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

EUR

 45,92

2.5.

 1,18

 8,03

 5,76  

 50,72  

A0NCPE

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

GBP

 50,52

2.5.

 3,93

 7,67

 7,54  

 45,66  

A2AGZA

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

GBP

 22,63

2.5.

 1,54

 9,19

 9,42  

 -  

A2H84D

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

EUR

 16,29

2.5.

 1,18

 8,03

 5,76  

 50,75  

A0MVAV

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

EUR

 53,92

2.5.

 1,48

 9,00

 8,65  

 -  

A1JBWY

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

EUR

 12,19

2.5.

 0,60

 4,38

 1,07  

 -6,24  

A1JBWV

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

USD

 14,62

2.5.

 1,22

 6,26

 7,82  

 1,88  

A1JBWZ

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

EUR

 13,12

2.5.

 0,77

 4,95

 2,69  

 -3,72  

A1JBW2

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

GBP

 14,81

2.5.

 1,36

 6,58

 7,42  

 2,06