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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn-Global Dynamic Div I Acc USD LU2237444430 Q
	abrdn-Global Dynamic Div I Grs MIncAUSD LU2237444190 Q
	abrdn-Global Dynamic Div X Acc H EUR LU2329614650
	abrdn-Global Dynamic Div X Acc H GBP LU2329614817
	abrdn-Global Dynamic Div X Acc USD LU2329614494
	abrdn-Global Dynamic Div X Grs MIncAUSD LU2329614577
	abrdn-Global Dynamic Div Z Grs MIncAUSD LU2237444604 Q
	abrdn-Global Dynamic Div ZGrs MIncAHAUD LU2237444513 Q
	abrdn-Global Government Bond A Acc USD LU1760135597
	abrdn-Global Government Bond A SInc GBP LU1760135670
1 .. 1974 1975 1976 1977 1978 .. 5211
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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