abrdn S.II-M.Ass.Cl.Opp.Fd.A Acc EUR/ LU2350869215 /
| NAV7/19/2024 | Chg.-0.0245 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4517EUR | -0.29% | reinvestment | 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 | 90.17 KB |
| 5/16/2024 | Prospectus | 2024 | English | 8,656.05 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,095.25 KB |
| 10/9/2023 | PRIIP Key Information Document | 2023 | English | 86.05 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 3,753.18 KB |
| 10/3/2022 | Key Investor Information | 2022 | German | 58.64 KB |
| 12/31/2021 | Account statment | 2021 | German | 5,400.07 KB |
| 10/1/2021 | Prospectus | 2021 | German | 1,836.40 KB |
| 6/30/2021 | Semi-annual report | 2021 | German | 1,864.01 KB |
