abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, X QInc Hedged EUR/ LU2146150458 /
| NAV07/06/2024 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6801EUR | +0.01% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/05/2024 | PRIIP Key Information Document | 2024 | German | 87.87 KB |
| 16/01/2024 | PRIIP Key Information Document | 2024 | English | 83.41 KB |
| 30/06/2023 | Account statment | 2023 | English | 669.54 KB |
| 05/06/2023 | Prospectus | 2023 | English | 551.46 KB |
| 31/12/2022 | Semi-annual report | 2022 | English | 273.26 KB |
