abrdn SICAV I - Global Dynamic Dividend Fund, I Acc USD/ LU2237444430 /
| NAV15/05/2024 | Chg.+0.0552 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2181USD | +0.42% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/01/2024 | PRIIP Key Information Document | 2024 | English | 79.41 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 |
| 30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |
| 31/03/2022 | Semi-annual report | 2022 | German | 3,369.71 KB |
