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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn-Global Government Bond I Acc HEUR LU2215888517 Q
	abrdn-Global Government Bond I Acc USD LU1760135753 Q
	abrdn-Global Government Bond K Acc HEUR LU2240070511 Q
	abrdn-Global Government Bond Z Acc USD LU1760135910 Q
	abrdn-Global Innovation Eqty A Acc EUR LU2220529981
	abrdn-Global Innovation Eqty A Acc GBP LU0231457747
	abrdn-Global Innovation Eqty A Acc USD LU0107464264
	abrdn-Global Innovation Eqty I Acc HEUR LU2220530054 Q
	abrdn-Global Innovation Eqty I Acc USD LU0231481374 Q
	abrdn-Global Innovation Eqty S Acc USD LU0476877211
1 .. 1975 1976 1977 1978 1979 .. 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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