abrdn S.I-D.Gr.Fd.A Acc EUR/ LU1402171232 /
NAV2024-07-26 | Chg.+0.0216 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6966EUR | +0.17% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-13 | PRIIP Key Information Document | 2024 | German | 89.38 KB |
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 | 82.86 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 | German | 64.09 KB |
2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |