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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn Liquidity-Euro Fund Z-1 Inc EUR LU0966092560 Q
	abrdn Liquidity-Seabury Euro 1 Y-3IncEUR LU1831045197 Q
	abrdn Liquidity-SeaburySterling1Z-1InGBP LU1831044547 Q
	abrdn Liquidity-SeaburySterling2Y-1InGBP LU1831044893 Q
	abrdn Liquidity-SeaburySterling2Z-1InGBP LU1831044620 Q
	abrdn Liquidity-SeaburySterling3Z-1InGBP LU2189255966 Q
	abrdn Liquidity-SeaburySterling3Z-2AcGBP LU2189256428 Q
	abrdn Liquidity-Short Dur Strl J-2AccGBP LU1317866629 Q
	abrdn Liquidity-Short Dur Strl K-1IncGBP LU1831044463 Q
	abrdn Liquidity-Short Dur Strl K-2AccGBP LU1317866892 Q
1 .. 1937 1938 1939 1940 1941 .. 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

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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