abrdn SICAV I - Emerging Markets Equity Fund, A Acc USD Anteile/ LU0132412106 /
NAV2024-09-06 | Chg.+0.2582 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.6279USD | +0.37% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-09 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-23 | PRIIP Key Information Document | 2024 | German | 233.24 KB |
2024-08-23 | PRIIP Key Information Document | 2024 | English | 219.08 KB |
2024-05-16 | Prospectus | 2024 | English | 18,469.74 KB |
2024-03-31 | Semi-annual report | 2024 | English | 6,301.41 KB |
2024-03-31 | Semi-annual report | 2024 | German | 9,231.01 KB |
2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
2023-09-30 | Account statment | 2023 | German | 15,381.34 KB |
2022-10-03 | Key Investor Information | 2022 | German | 66.92 KB |
2022-06-15 | Key Investor Information | 2022 | English | 64.95 KB |