abrdn S.I-D.Gr.Fd.A Acc EUR/  LU1402171232  /

Fonds
NAV5/28/2024 Chg.+0.0358 Type of yield Investment Focus Investment company
12.5198EUR +0.29% reinvestment Mixed Fund abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
5/29/2024 Public WebStation Live Factsheet 2024 English -
5/16/2024 Prospectus 2024 English 18,469.74 KB
5/16/2024 PRIIP Key Information Document 2024 German 89.38 KB
3/31/2024 Semi-annual report 2024 English -
1/16/2024 PRIIP Key Information Document 2024 English 82.86 KB
12/15/2023 Prospectus 2023 German 5,216.40 KB
9/30/2023 Account statment 2023 English 14,464.60 KB
3/31/2023 Semi-annual report 2023 German 3,279.60 KB
10/3/2022 Key Investor Information 2022 German 64.09 KB
9/30/2022 Account statment 2022 German 35,513.40 KB