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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn-Nrth American Sml Comp W Acc USD LU1475069537
	abrdn-Nrth American Sml Comp X Acc GBP LU2015249035
	abrdn-Nrth American Sml Comp X Acc HEUR LU1703976149
	abrdn-Nrth American Sml Comp X Acc USD LU1332344891
	abrdn-Nrth American Sml Comp Z Acc USD LU1725895533 Q
	abrdn-Slct Emg Mrkt Inv Grd Bd A AccUSD LU1124233039
	abrdn-Slct Emg Mrkt Inv Grd Bd I AccEUR LU1124233625 Q
	abrdn-Slct Emg Mrkt Inv Grd Bd I AccUSD LU1124233971 Q
	abrdn-Slct Emg Mrkt Inv Grd Bd IMInHEUR LU1135049515 Q
	abrdn-US Dollar Credit Sust Bd A AccUSD LU1646952801
1 .. 1986 1987 1988 1989 1990 .. 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

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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.