abrdn S.I-D.I.Fd.A AInc USD/ LU1488356327 /
| NAV5/3/2024 | Chg.+0.0362 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7323USD | +0.37% | paying dividend | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/16/2024 | PRIIP Key Information Document | 2024 | English | 78.04 KB |
| 1/16/2024 | PRIIP Key Information Document | 2024 | German | 82.71 KB |
| 12/15/2023 | Prospectus | 2023 | English | 11,884.99 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 | English | 6,392.09 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 10/3/2022 | Key Investor Information | 2022 | German | 65.42 KB |
| 9/30/2022 | Account statment | 2022 | German | 35,513.40 KB |
