abrdn SICAV I - Emerging Markets Equity Fund, A AInc USD/ LU0231479394 /
| NAV04/06/2024 | Chg.-0.1868 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3368USD | -1.78% | paying dividend | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/05/2024 | Prospectus | 2024 | English | 18,469.74 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 15/12/2023 | Prospectus | 2023 | German | 5,216.40 KB |
| 09/10/2023 | PRIIP Key Information Document | 2023 | English | 80.13 KB |
| 09/10/2023 | PRIIP Key Information Document | 2023 | German | 84.12 KB |
| 30/09/2023 | Account statment | 2023 | English | 14,464.60 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 03/10/2022 | Key Investor Information | 2022 | German | 67.09 KB |
| 30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |
| 15/06/2022 | Key Investor Information | 2022 | English | 65.10 KB |
