ABRDN SICAV II «1234» Page 1 out of 4 from 01/07/1988 to 23/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 26/04/2024 21:07 ABRDN SICAV II NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308260 09/04/2024 20:10 ABRDN SICAV II NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308109 13/02/2024 20:10 ABRDN SICAV II NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307610 31/03/2023 13:36 ABRDN SICAV II NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305228 18/11/2022 20:01 ABRDN SICAV II NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303705 26/07/2022 10:32 ABRDN SICAV II Other price sensitive information regarding CIS The re-opening to new subscriptions Register number: 301569 06/05/2022 13:37 ABRDN SICAV II NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300173 12/04/2022 13:31 ABRDN SICAV II NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299840 04/05/2021 20:05 ABRDN SICAV II NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293445 03/02/2021 10:21 ABRDN SICAV II NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292211 Page 1 out of 4 «1234»
