abrdn SICAV I - Emerging Markets Equity Fund, I Acc USD Anteile/ LU0231479717 /
| NAV6/14/2024 | Chg.-0.1655 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.0762USD | -0.21% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/16/2024 | Prospectus | 2024 | English | 18,469.74 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 12/15/2023 | Prospectus | 2023 | German | 5,216.40 KB |
| 10/9/2023 | PRIIP Key Information Document | 2023 | English | 80.07 KB |
| 10/9/2023 | PRIIP Key Information Document | 2023 | German | 84.02 KB |
| 9/30/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 1/1/2023 | Key Investor Information | 2023 | German | 67.13 KB |
| 9/30/2022 | Account statment | 2022 | German | 35,513.40 KB |
| 6/15/2022 | Key Investor Information | 2022 | English | 65.02 KB |
