abrdn SICAV I - Diversified Growth Fund, Z Acc Hedged GBP Shares/  LU1508358014  /

Fonds
NAV5/27/2024 Chg.+0.0077 Type of yield Investment Focus Investment company
14.4012GBP +0.05% reinvestment Mixed Fund abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
5/28/2024 Public WebStation Live Factsheet 2024 English -
5/16/2024 Prospectus 2024 English 18,469.74 KB
5/16/2024 PRIIP Key Information Document 2024 English 81.27 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 English 6,392.09 KB
3/31/2023 Semi-annual report 2023 German 3,279.60 KB
9/30/2022 Account statment 2022 German 35,513.40 KB