abrdn SICAV I - Emerging Markets ex China Equity Fund, Z Acc USD Shares/ LU1581389050 /
| NAV15/11/2024 | Chg.+0.0318 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2858USD | +0.26% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/10/2024 | PRIIP Key Information Document | 2024 | English | 223.63 KB |
| 30/09/2024 | Prospectus | 2024 | German | 10,825.70 KB |
| 30/09/2024 | Prospectus | 2024 | English | 8,848.43 KB |
| 23/08/2024 | PRIIP Key Information Document | 2024 | French | 242.39 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 30/09/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 30/09/2023 | Account statment | 2023 | German | 15,381.33 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
