abrdn S.I-D.Gr.Fd.I Acc EUR/ LU1402171661 /
| NAV2024-08-02 | Chg.-0.0563 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5182EUR | -0.41% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-19 | PRIIP Key Information Document | 2024 | German | 222.18 KB |
| 2024-06-13 | PRIIP Key Information Document | 2024 | English | 85.63 KB |
| 2024-05-16 | Prospectus | 2024 | English | 18,469.74 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 2022-10-03 | Key Investor Information | 2022 | German | 64.14 KB |
| 2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
