abrdn SICAV I - Diversified Growth Fund, W Acc EUR Shares/ LU1475069453 /
| NAV2024-12-23 | Chg.+0.0405 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4494EUR | +0.36% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-12-05 | Prospectus | 2024 | English | 7,481.92 KB |
| 2024-09-30 | Prospectus | 2024 | German | 10,825.70 KB |
| 2024-08-23 | PRIIP Key Information Document | 2024 | French | 242.09 KB |
| 2024-08-23 | PRIIP Key Information Document | 2024 | English | 226.40 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 9,231.00 KB |
| 2023-09-30 | Account statment | 2023 | German | 15,381.33 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,161.84 KB |
