abrdn SICAV I - Diversified Growth Fund, I Acc USD Shares/ LU1881889155 /
NAV2024-07-22 | Chg.+0.0068 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1783USD | +0.06% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-13 | PRIIP Key Information Document | 2024 | English | 80.89 KB |
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 |
2023-09-30 | 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 |