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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn Global RE Sec Sust A Acc EUR LU0277137690
	abrdn Global RE Sec Sust D Acc EUR LU0277137773 Q
	abrdn Global RE Sec Sust D Acc USD LU2079716341 Q
	abrdn Global RE Sec Sust Z Acc EUR LU0277139639 Q
	abrdn Liquidity-Euro Fund A-2 Acc EUR LU0090865873
	abrdn Liquidity-Euro Fund I-2 Acc EUR LU0108940346 Q
	abrdn Liquidity-Euro Fund J-2 Acc EUR LU0284583555 Q
	abrdn Liquidity-Euro Fund K-2 Acc EUR LU0284583126 Q
	abrdn Liquidity-Euro Fund L-1 Inc EUR LU0966092131 Q
	abrdn Liquidity-Euro Fund X-2 Acc EUR LU1919970852
1 .. 1936 1937 1938 1939 1940 .. 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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