abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile/ LU0837967669 /
NAV2024-07-10 | Chg.-0.0921 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.3490GBP | -0.50% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-11 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-16 | Prospectus | 2024 | English | 18,469.74 KB |
2024-03-31 | Semi-annual report | 2024 | English | 6,301.41 KB |
2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
2023-11-01 | PRIIP Key Information Document | 2023 | English | 80.58 KB |
2023-11-01 | PRIIP Key Information Document | 2023 | German | 84.23 KB |
2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
2023-03-31 | Semi-annual report | 2023 | German | 3,279.60 KB |
2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
2011-10-31 | Key Investor Information | 2011 | German | 13,449.41 KB |
2011-10-01 | Key Investor Information | 2011 | English | 13,365.42 KB |