abrdn SICAV II - Global Smaller Companies Fund, B Acc EUR/ LU2530218028 /
| NAV11/15/2024 | Chg.-0.1281 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3671EUR | -0.88% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2024 | Prospectus | 2024 | English | 4,888.47 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | French | 242.73 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | English | 227.02 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 4,268.37 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,096.94 KB |
| 10/1/2021 | Prospectus | 2021 | German | 1,836.40 KB |
| 6/30/2021 | Semi-annual report | 2021 | German | 1,864.01 KB |
| 12/31/2020 | Account statment | 2020 | German | 5,939.73 KB |
