abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, K Acc USD/ LU2237417626 /
| NAV14/08/2024 | Var.+0.0242 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3892USD | +0.23% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 15/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/07/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 212.33 KB |
| 16/05/2024 | Prospetto | 2024 | English | 14,151.42 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 |
