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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn-Global Dynamic Div X Grs MIncAUSD LU2329614577
	abrdn-Global Dynamic Div Z Grs MIncAUSD LU2237444604 Q
	abrdn-Global Dynamic Div ZGrs MIncAHAUD LU2237444513 Q
	abrdn-Global Government Bond A Acc USD LU1760135597
	abrdn-Global Government Bond A SInc GBP LU1760135670
	abrdn-Global Government Bond I Acc HEUR LU2215888517 Q
	abrdn-Global Government Bond I Acc USD LU1760135753 Q
	abrdn-Global Government Bond K Acc HEUR LU2240070511 Q
	abrdn-Global Government Bond Z Acc USD LU1760135910 Q
	abrdn-Global Innovation Eqty A Acc EUR LU2220529981
1 .. 1974 1975 1976 1977 1978 .. 5211
/ 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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