abrdn S.I-Ch.Next Gen.Fd.K Acc EUR H/ LU2460027209 /
| NAV13/05/2024 | Chg.-0.0380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2867EUR | -0.60% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/05/2024 | PRIIP Key Information Document | 2024 | English | 84.31 KB |
| 15/12/2023 | Prospectus | 2023 | English | 11,884.99 KB |
| 15/12/2023 | Prospectus | 2023 | German | 5,216.40 KB |
| 30/09/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 6,392.09 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 03/10/2022 | Key Investor Information | 2022 | English | 55.42 KB |
| 30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |
