abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile/ LU0231459958 /
NAV2024-06-06 | Chg.+0.4960 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.9495GBP | +1.14% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-16 | Prospectus | 2024 | English | 18,469.74 KB |
2024-03-31 | Semi-annual report | 2024 | English | 6,301.41 KB |
2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
2023-10-09 | PRIIP Key Information Document | 2023 | English | 80.60 KB |
2023-10-09 | PRIIP Key Information Document | 2023 | German | 84.25 KB |
2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
2023-03-31 | Semi-annual report | 2023 | German | 3,279.60 KB |
2022-10-03 | Key Investor Information | 2022 | German | 68.78 KB |
2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
2021-07-03 | Key Investor Information | 2021 | English | 60.53 KB |