abrdn SICAV II - European Smaller Companies Fund, D Acc EUR Anteile/ LU0306632687 /
| NAV5/31/2024 | Chg.-0.0756 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.7881EUR | -0.17% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/16/2024 | Prospectus | 2024 | English | 8,656.05 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,096.94 KB |
| 10/9/2023 | PRIIP Key Information Document | 2023 | English | 85.19 KB |
| 10/9/2023 | PRIIP Key Information Document | 2023 | German | 88.77 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 3,753.18 KB |
| 1/30/2023 | Key Investor Information | 2023 | German | 66.60 KB |
| 12/31/2021 | Account statment | 2021 | German | 5,400.07 KB |
| 10/1/2021 | Prospectus | 2021 | German | 1,836.40 KB |
| 6/30/2021 | Semi-annual report | 2021 | German | 1,864.01 KB |
