abrdn S.I-D.I.Fd.A MInc EUR/ LU1124235240 /
| NAV2024-04-19 | Chg.+0.0165 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4525EUR | +0.17% | paying dividend | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-16 | PRIIP Key Information Document | 2024 | English | 82.82 KB |
| 2024-01-16 | PRIIP Key Information Document | 2024 | German | 87.98 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 | 64.79 KB |
| 2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
