abrdn S.I-D.Gr.Fd.A Acc HUF H/  LU1558494875  /

Fonds
NAV4/15/2024 Chg.-6.0759 Type of yield Investment Focus Investment company
1,419.7374HUF -0.43% reinvestment Mixed Fund abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
4/15/2024 Public WebStation Live Factsheet 2024 English -
1/16/2024 PRIIP Key Information Document 2024 English 78.11 KB
12/15/2023 Prospectus 2023 English 11,884.99 KB
12/15/2023 Prospectus 2023 German 5,216.40 KB
9/30/2023 Account statment 2023 English 14,464.60 KB
3/31/2023 Semi-annual report 2023 English 6,392.09 KB
3/31/2023 Semi-annual report 2023 German 3,279.60 KB
10/3/2022 Key Investor Information 2022 English 61.87 KB
9/30/2022 Account statment 2022 German 35,513.40 KB