abrdn S.I-D.Gr.Fd.A Acc HUF H/  LU1558494875  /

Fonds
NAV10/9/2024 Chg.+2.8341 Type of yield Investment Focus Investment company
1,518.7808HUF +0.19% reinvestment Mixed Fund abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
10/10/2024 Public WebStation Live Factsheet 2024 English -
9/30/2024 Prospectus 2024 English 8,848.43 KB
8/23/2024 PRIIP Key Information Document 2024 English 226.72 KB
8/23/2024 PRIIP Key Information Document 2024 French 245.52 KB
3/31/2024 Semi-annual report 2024 English 6,301.41 KB
12/15/2023 Prospectus 2023 German 5,216.40 KB
9/30/2023 Account statment 2023 English 14,464.60 KB
3/31/2023 Semi-annual report 2023 German 3,279.60 KB
10/3/2022 Key Investor Information 2022 English 61.87 KB
9/30/2022 Account statment 2022 German 10,734.14 KB