abrdn S.I-Em.Mkt.Eq.Fd. A Acc USD/  LU0132412106  /

Fonds
NAV2/20/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
66.3604USD +0.23% reinvestment Equity abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
2/20/2024 Public WebStation Live Factsheet 2024 English -
12/15/2023 Prospectus 2023 English 11,884.99 KB
12/15/2023 Prospectus 2023 German 5,216.40 KB
10/9/2023 PREN20231009-0001961089.pdf 2023 English 80.13 KB
10/9/2023 PRDE20231009-0001983355.pdf 2023 German 84.11 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 German 66.92 KB
9/30/2022 Account statment 2022 German 35,513.40 KB
6/15/2022 Key Investor Information 2022 English 64.95 KB