abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile/ LU0498180685 /
| NAV2024-05-17 | Chg.+0.0177 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3577EUR | +0.12% | paying dividend | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-16 | PRIIP Key Information Document | 2024 | German | 89.09 KB |
| 2023-12-15 | Prospectus | 2023 | English | 11,884.99 KB |
| 2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
| 2023-10-09 | PRIIP Key Information Document | 2023 | English | 85.96 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 | 68.40 KB |
| 2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
| 2021-07-03 | Key Investor Information | 2021 | English | 59.67 KB |
