abrdn S.I-D.Gr.Fd.Z Acc GBP H/  LU1508358014  /

Fonds
NAV4/19/2024 Chg.-0.0197 Type of yield Investment Focus Investment company
14.0626GBP -0.14% reinvestment Mixed Fund abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
4/21/2024 Public WebStation Live Factsheet 2024 English -
1/16/2024 PRIIP Key Information Document 2024 English 78.71 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
9/30/2022 Account statment 2022 German 35,513.40 KB