abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc/ LU1558495682 /
| NAV2024-06-21 | Chg.+8.7390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,132.1827HUF | +0.78% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-16 | Prospectus | 2024 | English | 18,469.74 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 2024-01-16 | PRIIP Key Information Document | 2024 | English | 78.75 KB |
| 2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 2022-10-03 | Key Investor Information | 2022 | English | 62.51 KB |
| 2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
