abrdn SICAV I - Global Dynamic Dividend Fund, A Acc HKD/ LU2237443895 /
| NAV15/05/2024 | Var.+0.4854 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.6876HKD | +0.37% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/01/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 79.49 KB |
| 15/12/2023 | Prospetto | 2023 | English | 11,884.99 KB |
| 15/12/2023 | Prospetto | 2023 | German | 5,216.40 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 14,464.60 KB |
| 31/03/2023 | Report semestrale | 2023 | English | 6,392.09 KB |
| 30/09/2022 | Estratto conto | 2022 | German | 35,513.40 KB |
| 31/03/2022 | Report semestrale | 2022 | German | 3,369.71 KB |
