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