abrdn SICAV I - Diversified Income Fund, W Acc USD Shares/ LU2407749170 /
NAV22/07/2024 | Var.+0.0034 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.2895USD | +0.03% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
13/06/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 80.84 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 |