abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, K MIncA USD/ LU2245505297 /
| NAV2024-05-17 | Chg.-0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8551USD | -0.04% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-03 | PRIIP Key Information Document | 2024 | English | 79.27 KB |
| 2023-06-30 | Account statment | 2023 | English | 669.54 KB |
| 2023-06-05 | Prospectus | 2023 | English | 551.46 KB |
| 2022-12-31 | Semi-annual report | 2022 | English | 273.26 KB |
