abrdn SICAV I - Emerging Markets Smaller Companies Fund, A Acc GBP Shares/ LU0278932362 /
| NAV20/09/2024 | Chg.+0.1574 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5606GBP | +0.77% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/08/2024 | PRIIP Key Information Document | 2024 | German | 233.41 KB |
| 23/08/2024 | PRIIP Key Information Document | 2024 | English | 220.93 KB |
| 16/05/2024 | Prospectus | 2024 | English | 18,469.74 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 15/12/2023 | Prospectus | 2023 | German | 5,216.40 KB |
| 30/09/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 03/10/2022 | Key Investor Information | 2022 | German | 69.03 KB |
| 30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |
| 22/06/2012 | Key Investor Information | 2012 | English | 62.71 KB |
