abrdn S.I-Jap.Sus.Eq.Fd. X Acc EUR H/ LU0998644354 /
NAV2024-03-28 | Chg.-0.2405 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.2492EUR | -1.07% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-16 | PRIIP Key Information Document | 2024 | German | 89.20 KB |
2023-12-15 | Prospectus | 2023 | English | 11,884.99 KB |
2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
2023-10-09 | PRIIP Key Information Document | 2023 | English | 85.47 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 | 66.13 KB |
2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |