abrdn SICAV I - Emerging Markets Equity Fund, S Acc USD Shares/ LU0476875942 /
| NAV11/15/2024 | Chg.-1.1611 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,375.5330USD | -0.05% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2024 | Prospectus | 2024 | English | 8,848.43 KB |
| 9/30/2024 | Prospectus | 2024 | German | 10,825.70 KB |
| 9/30/2024 | PRIIP Key Information Document | 2024 | English | 219.06 KB |
| 9/30/2024 | PRIIP Key Information Document | 2024 | German | 233.23 KB |
| 9/30/2024 | Key Investor Information | 2024 | English | 173.65 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 9,231.01 KB |
| 9/30/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 9/30/2023 | Account statment | 2023 | German | 15,381.34 KB |
| 10/3/2022 | Key Investor Information | 2022 | German | 67.11 KB |
