ABRDN SICAV II «1234» Page 4 out of 4 from 01/07/1988 to 22/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 10/04/2014 20:17 ABRDN SICAV II NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 203316 12/12/2013 08:15 ABRDN SICAV II NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 196787 23/08/2013 01:38 ABRDN SICAV II NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 192163 24/03/2011 00:00 ABRDN SICAV II NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 140648 Page 4 out of 4 «1234»
