abrdn SICAV I - Latin American Equity Fund, A Acc EUR Shares/ LU0396314667 /
| NAV18/11/2024 | Chg.+0.0375 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2570EUR | +0.46% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | English | 216.66 KB |
| 23/08/2024 | PRIIP Key Information Document | 2024 | German | 227.95 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 9,231.00 KB |
| 30/09/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 30/09/2023 | Account statment | 2023 | German | 15,381.33 KB |
| 03/10/2022 | Key Investor Information | 2022 | German | 65.35 KB |
