abrdn SICAV II - Emerging Market Local Currency Debt Fund, D Acc GBP Shares/ LU0940448631 /
| NAV16/07/2024 | Chg.+0.0102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2220GBP | +0.08% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/05/2024 | Prospectus | 2024 | English | 8,656.05 KB |
| 16/05/2024 | PRIIP Key Information Document | 2024 | English | 79.68 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,096.94 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,753.18 KB |
| 30/01/2023 | Key Investor Information | 2023 | English | 64.48 KB |
| 31/12/2021 | Account statment | 2021 | German | 5,400.07 KB |
| 01/10/2021 | Prospectus | 2021 | German | 1,836.40 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 1,864.01 KB |
