abrdn S.I-Asian SDG Eq.Fd.I Acc USD/ LU2124053708 /
NAV2024-11-04 | Chg.+0.0274 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3197USD | +0.24% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-30 | Prospectus | 2024 | English | 8,848.43 KB |
2024-09-30 | Prospectus | 2024 | German | 10,825.70 KB |
2024-09-30 | PRIIP Key Information Document | 2024 | German | 232.64 KB |
2024-09-30 | PRIIP Key Information Document | 2024 | English | 221.17 KB |
2024-09-30 | Key Investor Information | 2024 | English | 174.85 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 | English | 14,464.60 KB |
2023-09-30 | Account statment | 2023 | German | 15,381.33 KB |
2023-01-01 | Key Investor Information | 2023 | German | 61.63 KB |