abrdn S.I-D.Gr.Fd.A Acc HUF H/  LU1558494875  /

Fonds
NAV2/26/2024 Chg.+1.2096 Type of yield Investment Focus Investment company
1,405.2683HUF +0.09% reinvestment Mixed Fund abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
2/27/2024 Public WebStation Live Factsheet 2024 English -
1/16/2024 PREN20240116-0002072597.pdf 2024 English 78.11 KB
12/15/2023 Prospectus 2023 English 11,884.99 KB
12/15/2023 Prospectus 2023 German 5,216.40 KB
9/30/2023 Account statment 2023 English 14,464.60 KB
3/31/2023 Semi-annual report 2023 English 6,392.09 KB
3/31/2023 Semi-annual report 2023 German 3,279.60 KB
10/3/2022 Key Investor Information 2022 English 61.87 KB
9/30/2022 Account statment 2022 German 35,513.40 KB