abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, I Acc HKD/ LU2237417204 /
| NAV15/05/2024 | Var.+0.0778 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.1345HKD | +0.08% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/05/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 80.12 KB |
| 15/12/2023 | Prospetto | 2023 | English | 11,884.99 KB |
| 15/12/2023 | Prospetto | 2023 | German | 5,216.40 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 14,464.60 KB |
| 31/03/2023 | Report semestrale | 2023 | English | 6,392.09 KB |
