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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn-Japan Sml Comp Sust Eq S Acc JPY LU0476876833
	abrdn-Japan Sml Comp Sust Eq W Acc JPY LU1254610188
	abrdn-Japan Sml Comp Sust Eq X Acc GBP LU0837978781
	abrdn-Japan Sml Comp Sust Eq X Acc HCHF LU1225731170
	abrdn-Japan Sml Comp Sust Eq X Acc HEUR LU0998665607
	abrdn-Japan Sml Comp Sust Eq X Acc HUSD LU1539576147
	abrdn-Japan Sml Comp Sust Eq X Acc JPY LU0837979086
	abrdn-Japan Sustainable Eqty A Acc CHF LU0476876593
	abrdn-Japan Sustainable Eqty A Acc EUR LU0498185056
	abrdn-Japan Sustainable Eqty A Acc GBP LU0231457234
1 .. 1982 1983 1984 1985 1986 .. 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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