abrdn SICAV I - Diversified Income Fund, X MInc EUR Shares/ LU1124236305 /
NAV2024-05-31 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9655EUR | -0.15% | paying dividend | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-16 | Prospectus | 2024 | English | 18,469.74 KB |
2024-05-16 | PRIIP Key Information Document | 2024 | German | 89.33 KB |
2024-03-31 | Semi-annual report | 2024 | English | 6,301.41 KB |
2024-01-16 | PRIIP Key Information Document | 2024 | English | 83.16 KB |
2023-12-15 | Prospectus | 2023 | German | 5,216.40 KB |
2023-09-30 | Account statment | 2023 | English | 14,464.60 KB |
2023-03-31 | Semi-annual report | 2023 | German | 3,279.60 KB |
2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |