abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR/  LU0837973121  /

Fonds
NAV5/30/2024 Chg.-0.1427 Type of yield Investment Focus Investment company
13.5728EUR -1.04% reinvestment Equity abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
5/31/2024 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 85.47 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 English 65.51 KB
9/30/2022 Account statment 2022 German 35,513.40 KB