abrdn SICAV II - Global Smaller Companies Fund, S Acc EUR/ LU2530218705 /
| NAV15/11/2024 | Chg.-0.1269 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2428EUR | -0.88% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | Prospectus | 2024 | English | 4,888.47 KB |
| 23/08/2024 | PRIIP Key Information Document | 2024 | English | 226.71 KB |
| 23/08/2024 | PRIIP Key Information Document | 2024 | French | 246.66 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 4,268.37 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,096.94 KB |
| 01/10/2021 | Prospectus | 2021 | German | 1,836.40 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 1,864.01 KB |
| 31/12/2020 | Account statment | 2020 | German | 5,939.73 KB |
