abrdn SICAV I - Future Minerals Fund X Acc EUR/ LU0837987691 /
| NAV05/06/2024 | Chg.-0.1927 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3484EUR | -1.10% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/05/2024 | Prospectus | 2024 | English | 19,474.16 KB |
| 16/05/2024 | PRIIP Key Information Document | 2024 | English | 84.51 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 15/12/2023 | Prospectus | 2023 | German | 5,216.40 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 | English | 64.63 KB |
| 30/09/2022 | Account statment | 2022 | German | 35,513.40 KB |
