abrdn SICAV I - Emerging Markets ex China Equity Fund, Z Acc USD Shares/ LU1581389050 /
| NAV15/11/2024 | Var.+0.0318 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.2858USD | +0.26% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 17/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/10/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 223.63 KB |
| 30/09/2024 | Prospetto | 2024 | German | 10,825.70 KB |
| 30/09/2024 | Prospetto | 2024 | English | 8,848.43 KB |
| 23/08/2024 | Documento di informazioni chiave PRIIP | 2024 | French | 242.39 KB |
| 31/03/2024 | Report semestrale | 2024 | English | 6,301.41 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 14,464.60 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 15,381.33 KB |
| 31/03/2023 | Report semestrale | 2023 | German | 3,279.60 KB |
