abrdn S.II-Eu.Sm.Comp.Fd.D GBP Acc H/ LU1184045307 /
NAV2024-09-25 | Chg.+0.0343 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.1029GBP | +0.16% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-23 | PRIIP Key Information Document | 2024 | French | 245.92 KB |
2024-08-23 | PRIIP Key Information Document | 2024 | English | 226.60 KB |
2024-05-16 | Prospectus | 2024 | English | 8,656.05 KB |
2023-12-31 | Account statment | 2023 | English | 2,096.94 KB |
2023-06-30 | Semi-annual report | 2023 | English | 3,753.18 KB |
2023-01-30 | Key Investor Information | 2023 | English | 63.86 KB |
2021-12-31 | Account statment | 2021 | German | 5,400.07 KB |
2021-10-01 | Prospectus | 2021 | German | 1,836.40 KB |
2021-06-30 | Semi-annual report | 2021 | German | 1,864.01 KB |