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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn-Global Mid-Cap Eqty K Acc GBP LU2197688851 Q
	abrdn-Global Mid-Cap Eqty K Acc HGBP LU2153592808 Q
	abrdn-Global Mid-Cap Eqty K Acc USD LU2110901035 Q
	abrdn-Global Mid-Cap Eqty X Acc GBP LU2178690991
	abrdn-Global Mid-Cap Eqty X Acc HGBP LU2153592634 Q
	abrdn-Global Mid-Cap Eqty X Acc USD LU2110900813
	abrdn-Global Mid-Cap Eqty Z Acc USD LU2110900904 Q
	abrdn-Global SMid SDG Hzns A Acc EUR LU0728929174
	abrdn-Global SMid SDG Hzns A Acc USD LU0728928796
	abrdn-Global SMid SDG Hzns I Acc USD LU0728929331 Q
1 .. 1976 1977 1978 1979 1980 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

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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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