abrdn S.I-Jap.Sus.Eq.Fd. X Acc EUR H/ LU0998644354 /
| NAV26/04/2024 | Chg.+0.2088 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4807EUR | +0.98% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/04/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/01/2024 | PRIIP Key Information Document | 2024 | German | 89.20 KB |
| 15/12/2023 | Prospectus | 2023 | English | 11,884.99 KB |
| 15/12/2023 | Prospectus | 2023 | German | 5,216.40 KB |
| 09/10/2023 | PRIIP Key Information Document | 2023 | English | 85.47 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 |
| 03/10/2022 | Key Investor Information | 2022 | German | 66.13 KB |
| 30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |
