abrdn SICAV I - Emerging Markets Equity Fund, Z Acc Hedged EUR Shares/ LU1679531316 /
| NAV08/11/2024 | Chg.-0.0058 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5160EUR | -0.06% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | Prospectus | 2024 | English | 8,848.43 KB |
| 30/09/2024 | Prospectus | 2024 | German | 10,825.70 KB |
| 30/09/2024 | PRIIP Key Information Document | 2024 | English | 219.55 KB |
| 23/08/2024 | PRIIP Key Information Document | 2024 | French | 246.78 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 9,231.01 KB |
| 30/09/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 30/09/2023 | Account statment | 2023 | German | 15,381.34 KB |
| 31/10/2011 | Key Investor Information | 2011 | German | 13,449.40 KB |
| 01/10/2011 | Key Investor Information | 2011 | English | 13,365.42 KB |
