abrdn SICAV I - Emerging Markets ex China Equity Fund, A Acc USD Shares/ LU1581387781 /
| NAV10/31/2024 | Chg.-0.0559 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9929USD | -0.51% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/15/2024 | PRIIP Key Information Document | 2024 | English | 227.66 KB |
| 9/30/2024 | Prospectus | 2024 | German | 10,825.70 KB |
| 9/30/2024 | Prospectus | 2024 | English | 8,848.43 KB |
| 9/30/2024 | PRIIP Key Information Document | 2024 | German | 234.24 KB |
| 9/30/2024 | Key Investor Information | 2024 | English | 171.51 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 9/30/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 9/30/2023 | Account statment | 2023 | German | 15,381.33 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 10/3/2022 | Key Investor Information | 2022 | German | 66.33 KB |
