abrdn S.I-D.I.Fd.A MInc EUR/ LU1124235240 /
NAV17/05/2024 | Chg.+0.0135 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5648EUR | +0.14% | paying dividend | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
21/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
16/05/2024 | PRIIP Key Information Document | 2024 | German | 89.33 KB |
16/01/2024 | PRIIP Key Information Document | 2024 | English | 82.82 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 | German | 64.79 KB |
30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |