abrdn SICAV I - China A Share Sustainable Equity Fund, A AInc USD Shares/  LU1848873987  /

Fonds
NAV04/06/2024 Var.+0.1110 Type of yield Focus sugli investimenti Società d'investimento
8.9062USD +1.26% paying dividend Equity abrdn Inv.(LU) 

Funds documents

Data Documento Anno Language Filesize
05/06/2024 Public WebStation Live Factsheet 2024 English -
16/05/2024 Prospetto 2024 English 18,469.74 KB
03/05/2024 Documento di informazioni chiave PRIIP 2024 English 81.21 KB
31/03/2024 Report semestrale 2024 English 6,301.41 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 German 3,279.60 KB
30/09/2022 Estratto conto 2022 German 35,513.40 KB