abrdn SICAV I - China A Share Sustainable Equity Fund, W Acc Hedged EUR Shares/ LU1848764343 /
NAV03/06/2024 | Var.+0.0001 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.2798EUR | 0.00% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
03/06/2024 | 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 | 85.91 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 |