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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB US Small and Mid-Cap Eq A USD LU0493246853
	AB US Small and Mid-Cap Eq C USD LU0493247588
	AB US Small and Mid-Cap Eq I EUR H LU0511384819
	AB US Small and Mid-Cap Eq I USD LU0493247828
	AB US Small and Mid-Cap Eq S EUR H LU0511384900 Q
	abrdn Em Mkt Lcl Ccy Dbt B Acc GBP LU1438963669
	abrdn Em Mkt Lcl Ccy Dbt D Acc GBP LU0940448631 Q
	abrdn Em Mkt Lcl Ccy Dbt K Inc GBP LU1629326833 Q
	abrdn Em Mkt Lcl Ccy Dbt Z Acc EUR LU1095735665 Q
	abrdn Em Mkt Lcl Ccy Dbt Z Acc GBP LU1126662060 Q
1 .. 1928 1929 1930 1931 1932 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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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