abrdn SICAV II - Global Impact Equity Fund, S Acc GBP/ LU2534881664 /
| NAV6/6/2024 | Chg.+0.1447 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9223GBP | +0.98% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/16/2024 | Prospectus | 2024 | English | 8,656.05 KB |
| 1/16/2024 | PRIIP Key Information Document | 2024 | English | 80.04 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,096.94 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 3,753.18 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 14,465.83 KB |
| 12/31/2021 | Account statment | 2021 | German | 5,400.07 KB |
| 10/1/2021 | Prospectus | 2021 | German | 1,836.40 KB |
