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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn-Asian Smaller Companies Z Acc USD LU0278910129 Q
	abrdn-Asian Sst Devpmt Equity A Acc EUR LU2153591669
	abrdn-Asian Sst Devpmt Equity A Acc USD LU2153591404
	abrdn-Asian Sst Devpmt Equity A AccHEUR LU2153591743
	abrdn-Asian Sst Devpmt Equity I Acc EUR LU2153593442 Q
	abrdn-Asian Sst Devpmt Equity I Acc USD LU2124053708 Q
	abrdn-Asian Sst Devpmt Equity I AccHEUR LU2153591313 Q
	abrdn-Asian Sst Devpmt Equity K Acc USD LU2124054003 Q
	abrdn-Asian Sst Devpmt Equity X Acc USD LU2124053880
	abrdn-CCBI Belt & Road Bnd A AccUSD LU2237416495
1 .. 1947 1948 1949 1950 1951 .. 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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