abrdn S.I-D.I.Fd.A MInc EUR/ LU1124235240 /
| NAV7/22/2024 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5626EUR | 0.00% | paying dividend | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/13/2024 | PRIIP Key Information Document | 2024 | German | 89.33 KB |
| 5/16/2024 | Prospectus | 2024 | English | 18,469.74 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 1/16/2024 | PRIIP Key Information Document | 2024 | English | 82.82 KB |
| 12/15/2023 | Prospectus | 2023 | German | 5,216.40 KB |
| 9/30/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 10/3/2022 | Key Investor Information | 2022 | German | 64.79 KB |
| 9/30/2022 | Account statment | 2022 | German | 35,513.40 KB |
