abrdn SICAV II - Global Impact Equity Fund, D Inc EUR/ LU2534881151 /
| NAV2024-05-31 | Chg.+0.0095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3006EUR | +0.07% | paying dividend | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-16 | Prospectus | 2024 | English | 8,656.05 KB |
| 2024-01-16 | PRIIP Key Information Document | 2024 | English | 85.03 KB |
| 2024-01-16 | PRIIP Key Information Document | 2024 | German | 89.75 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,096.94 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,753.18 KB |
| 2023-01-30 | Key Investor Information | 2023 | German | 67.08 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 14,465.83 KB |
| 2021-12-31 | Account statment | 2021 | German | 5,400.07 KB |
| 2021-10-01 | Prospectus | 2021 | German | 1,836.40 KB |
