abrdn SICAV I - Emerging Markets Equity Fund, A Acc GBP Shares/ LU0231456343 /
| NAV5/16/2025 | Chg.-0.2357 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.1374GBP | -0.43% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/16/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 5/7/2025 | Prospectus | 2025 | English | - |
| 5/7/2025 | Prospectus | 2025 | German | - |
| 9/30/2024 | Account statement | 2024 | English | 14,185.22 KB |
| 9/30/2024 | Account statement | 2024 | German | 14,970.50 KB |
| 9/30/2024 | PRIIP Key Information Document | 2024 | English | 219.39 KB |
| 9/30/2024 | PRIIP Key Information Document | 2024 | German | 233.26 KB |
| 9/30/2024 | Key Investor Information | 2024 | English | 173.82 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 9,231.01 KB |
| 10/3/2022 | Key Investor Information | 2022 | German | 66.88 KB |
