abrdn SICAV I - Emerging Markets Equity Fund, A Acc GBP Shares/ LU0231456343 /
| NAV6/17/2025 | Chg.+0.2539 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.1884GBP | +0.46% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/17/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 5/7/2025 | Prospectus | 2025 | English | 20,479.24 KB |
| 5/7/2025 | Prospectus | 2025 | German | 6,617.66 KB |
| 5/7/2025 | PRIIP Key Information Document | 2025 | German | 218.63 KB |
| 5/7/2025 | PRIIP Key Information Document | 2025 | English | 214.38 KB |
| 3/31/2025 | Semi-annual report | 2025 | English | 7,114.75 KB |
| 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 | Key Investor Information | 2024 | English | 173.82 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 9,231.01 KB |
| 10/3/2022 | Key Investor Information | 2022 | German | 66.88 KB |
