abrdn S.II-M.Ass.Cl.Opp.Fd.K Acc EUR/ LU2350870221 /
| NAV23/08/2024 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7045EUR | 0.00% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/07/2024 | PRIIP Key Information Document | 2024 | German | 228.43 KB |
| 13/06/2024 | PRIIP Key Information Document | 2024 | English | 86.16 KB |
| 16/05/2024 | Prospectus | 2024 | English | 8,656.05 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,095.25 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,753.18 KB |
| 30/01/2023 | Key Investor Information | 2023 | German | 58.89 KB |
| 31/12/2021 | Account statment | 2021 | German | 5,400.07 KB |
| 01/10/2021 | Prospectus | 2021 | German | 1,836.40 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 1,864.01 KB |
