abrdn SICAV I - Diversified Income Fund, A MIncA HKD Shares/ LU1970472087 /
| NAV06/06/2024 | Var.+0.2086 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.7618HKD | +0.22% | paying dividend | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/05/2024 | Prospetto | 2024 | English | 18,469.74 KB |
| 16/05/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 80.78 KB |
| 31/03/2024 | Report semestrale | 2024 | English | 6,301.41 KB |
| 15/12/2023 | Prospetto | 2023 | German | 5,216.40 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 14,464.60 KB |
| 31/03/2023 | Report semestrale | 2023 | German | 3,279.60 KB |
| 30/09/2022 | Estratto conto | 2022 | German | 35,513.40 KB |
