abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc EUR Shares/  LU2220530138  /

Fonds
NAV08/07/2024 Chg.-0.0802 Type of yield Investment Focus Investment company
6.4355EUR -1.23% reinvestment Equity abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
09/07/2024 Public WebStation Live Factsheet 2024 English -
13/06/2024 PRIIP Key Information Document 2024 English 85.91 KB
16/05/2024 Prospectus 2024 English 18,469.74 KB
31/03/2024 Semi-annual report 2024 English 6,301.41 KB
15/12/2023 Prospectus 2023 German 5,216.40 KB
30/09/2023 Account statment 2023 English 14,464.60 KB
31/03/2023 Semi-annual report 2023 German 3,279.60 KB
30/09/2022 Account statment 2022 German 35,513.40 KB