abrdn SICAV II - European Smaller Companies Fund, D Acc EUR Anteile/ LU0306632687 /
| NAV05/06/2024 | Chg.+0.2303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.7802EUR | +0.52% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/05/2024 | Prospectus | 2024 | English | 8,656.05 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,096.94 KB |
| 09/10/2023 | PRIIP Key Information Document | 2023 | English | 85.19 KB |
| 09/10/2023 | PRIIP Key Information Document | 2023 | German | 88.77 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,753.18 KB |
| 30/01/2023 | Key Investor Information | 2023 | German | 66.60 KB |
| 31/12/2021 | Account statment | 2021 | German | 5,400.07 KB |
| 01/10/2021 | Prospectus | 2021 | German | 1,836.40 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 1,864.01 KB |
