abrdn SICAV I - Diversified Growth Fund, Z Acc Hedged GBP Shares/  LU1508358014  /

Fonds
NAV6/14/2024 Chg.-0.0161 Type of yield Investment Focus Investment company
14.3698GBP -0.11% reinvestment Mixed Fund abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
6/17/2024 Public WebStation Live Factsheet 2024 English -
6/13/2024 PRIIP Key Information Document 2024 English 81.27 KB
5/16/2024 Prospectus 2024 English 18,469.74 KB
3/31/2024 Semi-annual report 2024 English 6,301.41 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 German 3,279.60 KB
9/30/2022 Account statment 2022 German 35,513.40 KB