abrdn S.I-D.I.Fd.A MInc USD/ LU1124234862 /
NAV2024-09-19 | Chg.+0.0161 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6855USD | +0.17% | paying dividend | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-23 | PRIIP Key Information Document | 2024 | English | 219.21 KB |
2024-08-23 | PRIIP Key Information Document | 2024 | German | 230.95 KB |
2024-05-16 | Prospectus | 2024 | English | 18,469.74 KB |
2024-03-31 | Semi-annual report | 2024 | English | 6,301.41 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 | German | 3,279.60 KB |
2022-10-03 | Key Investor Information | 2022 | German | 65.94 KB |
2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |