abrdn SICAV I - Emerging Markets Equity Fund, I AInc USD/ LU0231479477 /
| NAV2024-05-24 | Chg.-0.1006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1734USD | -0.89% | paying dividend | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-16 | Prospectus | 2024 | English | 18,469.74 KB |
| 2024-01-16 | PRIIP Key Information Document | 2024 | German | 84.08 KB |
| 2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
| 2023-10-09 | PRIIP Key Information Document | 2023 | English | 80.82 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 6,392.09 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 3,279.60 KB |
| 2023-01-01 | Key Investor Information | 2023 | German | 66.36 KB |
| 2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |
| 2021-06-30 | Key Investor Information | 2021 | English | 59.11 KB |
