abrdn SICAV II - Global Smaller Companies Fund, B Acc EUR/ LU2530218028 /
| NAV10/07/2024 | Var.-0.0248 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.5934EUR | -0.18% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 11/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/05/2024 | Prospetto | 2024 | English | 8,656.05 KB |
| 16/01/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 84.25 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 2,096.94 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 3,753.18 KB |
| 01/10/2021 | Prospetto | 2021 | German | 1,836.40 KB |
| 30/06/2021 | Report semestrale | 2021 | German | 1,864.01 KB |
| 31/12/2020 | Estratto conto | 2020 | German | 5,939.73 KB |
