abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD/ LU0278911010 /
| NAV9/20/2024 | Chg.+0.1269 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9656USD | +0.58% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/23/2024 | PRIIP Key Information Document | 2024 | English | 219.03 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | German | 232.90 KB |
| 5/16/2024 | Prospectus | 2024 | English | 18,469.74 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 9,231.01 KB |
| 12/15/2023 | Prospectus | 2023 | German | 5,216.40 KB |
| 9/30/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 9/30/2023 | Account statment | 2023 | German | 15,381.34 KB |
| 1/1/2023 | Key Investor Information | 2023 | German | 66.62 KB |
| 6/30/2021 | Key Investor Information | 2021 | English | 60.30 KB |
