abrdn S.I-D.Gr.Fd.X Acc EUR/ LU1402172719 /
| NAV22/07/2024 | Chg.+0.0026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3623EUR | +0.02% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/06/2024 | PRIIP Key Information Document | 2024 | German | 89.30 KB |
| 16/05/2024 | Prospectus | 2024 | English | 18,469.74 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 16/01/2024 | PRIIP Key Information Document | 2024 | English | 83.14 KB |
| 15/12/2023 | Prospectus | 2023 | German | 5,216.40 KB |
| 30/09/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 03/10/2022 | Key Investor Information | 2022 | German | 64.30 KB |
| 30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |
