abrdn SICAV I - Emerging Markets Equity Fund, I Acc USD Shares/ LU0231479717 /
| NAV5/21/2025 | Chg.+0.8282 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8204USD | +0.99% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/22/2025 | 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 |
| 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 | German | 232.90 KB |
| 9/30/2024 | PRIIP Key Information Document | 2024 | English | 218.76 KB |
| 9/30/2024 | Key Investor Information | 2024 | English | 173.40 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 |
| 1/1/2023 | Key Investor Information | 2023 | German | 67.13 KB |
