abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc EUR Shares/ LU2220530138 /
| NAV02/08/2024 | Var.-0.0449 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.4157EUR | -0.70% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 03/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/07/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 213.47 KB |
| 16/05/2024 | Prospetto | 2024 | English | 18,469.74 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 | 35,513.40 KB |
