abrdn SICAV I - Emerging Markets Equity Fund, A Acc GBP Anteile/ LU0231456343 /
NAV2024-05-23 | Chg.-0.1946 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.4342GBP | -0.35% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-16 | Prospectus | 2024 | English | 18,469.74 KB |
2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
2023-10-09 | PRIIP Key Information Document | 2023 | English | 80.46 KB |
2023-10-09 | PRIIP Key Information Document | 2023 | German | 84.24 KB |
2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
2023-03-31 | Semi-annual report | 2023 | English | 6,392.09 KB |
2023-03-31 | Semi-annual report | 2023 | German | 3,279.60 KB |
2022-10-03 | Key Investor Information | 2022 | German | 66.88 KB |
2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
2021-06-30 | Key Investor Information | 2021 | English | 60.68 KB |