abrdn SICAV I - Emerging Markets Equity Fund, G Acc USD/ LU0886779783 /
NAV27/05/2024 | Chg.+0.0436 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0655USD | +0.40% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
16/05/2024 | Prospectus | 2024 | English | 18,469.74 KB |
16/01/2024 | PRIIP Key Information Document | 2024 | German | 84.05 KB |
15/12/2023 | Prospectus | 2023 | German | 5,216.40 KB |
09/10/2023 | PRIIP Key Information Document | 2023 | English | 80.93 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 |
01/01/2023 | Key Investor Information | 2023 | German | 66.68 KB |
30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |
30/06/2021 | Key Investor Information | 2021 | English | 59.28 KB |