abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.I Acc USD/ LU0728929331 /
| NAV7/10/2024 | Chg.-0.0823 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.8782USD | -0.29% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/13/2024 | PRIIP Key Information Document | 2024 | German | 85.43 KB |
| 5/16/2024 | Prospectus | 2024 | English | 18,469.74 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 1/24/2024 | PRIIP Key Information Document | 2024 | English | 79.08 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 |
| 12/22/2022 | Key Investor Information | 2022 | German | 65.55 KB |
| 9/30/2022 | Account statment | 2022 | German | 35,513.40 KB |
