abrdn SICAV I - Diversified Growth Fund, Z Acc Hedged GBP Shares/ LU1508358014 /
| NAV04/10/2024 | Var.-0.0329 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.1577GBP | -0.22% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 06/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | Prospetto | 2024 | English | 8,848.43 KB |
| 23/08/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 226.61 KB |
| 23/08/2024 | Documento di informazioni chiave PRIIP | 2024 | French | 242.64 KB |
| 31/03/2024 | Report semestrale | 2024 | English | 6,301.41 KB |
| 15/12/2023 | Prospetto | 2023 | German | 5,216.40 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 14,464.60 KB |
| 31/03/2023 | Report semestrale | 2023 | German | 3,279.60 KB |
| 30/09/2022 | Estratto conto | 2022 | German | 10,734.14 KB |
