abrdn S.I-D.Gr.Fd.I Acc EUR/ LU1402171661 /
NAV2024-03-28 | Chg.+0.0471 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.0767EUR | +0.36% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-16 | PRIIP Key Information Document | 2024 | English | 83.12 KB |
2024-01-16 | PRIIP Key Information Document | 2024 | German | 87.86 KB |
2023-12-15 | Prospectus | 2023 | English | 11,884.99 KB |
2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
2023-03-31 | Semi-annual report | 2023 | English | 6,392.09 KB |
2023-03-31 | Semi-annual report | 2023 | German | 3,279.60 KB |
2022-10-03 | Key Investor Information | 2022 | German | 64.14 KB |
2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |