abrdn SICAV I - European Sustainable Equity Fund, I Acc EUR Anteile/ LU0231472209 /
| NAV23/05/2024 | Chg.+17.0386 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,452.9231EUR | +0.70% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/05/2024 | Prospectus | 2024 | English | 18,469.74 KB |
| 15/12/2023 | Prospectus | 2023 | German | 5,216.40 KB |
| 09/10/2023 | PRIIP Key Information Document | 2023 | English | 85.31 KB |
| 09/10/2023 | PRIIP Key Information Document | 2023 | German | 88.93 KB |
| 30/09/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 6,392.09 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 01/01/2023 | Key Investor Information | 2023 | German | 66.63 KB |
| 30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |
| 22/06/2012 | Key Investor Information | 2012 | English | 61.69 KB |
