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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn-Japan Sustainable Eqty S Acc HEUR LU0476876676
	abrdn-Japan Sustainable Eqty S Acc JPY LU0476876247
	abrdn-Japan Sustainable Eqty W Acc HUSD LU1418811086
	abrdn-Japan Sustainable Eqty W Acc JPY LU1254609925
	abrdn-Japan Sustainable Eqty X Acc EUR LU0837978518
	abrdn-Japan Sustainable Eqty X Acc GBP LU0837977890
	abrdn-Japan Sustainable Eqty X Acc HCHF LU1198813583
	abrdn-Japan Sustainable Eqty X Acc HEUR LU0998644354
	abrdn-Japan Sustainable Eqty X Acc HGBP LU1135072251
	abrdn-Japan Sustainable Eqty X Acc HUSD LU1204182627
1 .. 1984 1985 1986 1987 1988 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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