abrdn S.I-Em.Mkt.Eq.Fd. Z AInc EUR/  LU2420539400  /

Fonds
NAV4/19/2024 Chg.-0.1232 Type of yield Investment Focus Investment company
7.9326EUR -1.53% paying dividend Equity abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
4/20/2024 Public WebStation Live Factsheet 2024 English -
1/16/2024 PRIIP Key Information Document 2024 German 89.15 KB
12/15/2023 Prospectus 2023 English 11,884.99 KB
12/15/2023 Prospectus 2023 German 5,216.40 KB
10/9/2023 PRIIP Key Information Document 2023 English 85.77 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
10/31/2011 Key Investor Information 2011 German 13,449.40 KB
10/1/2011 Key Investor Information 2011 English 13,365.42 KB