abrdn SICAV I - Future Minerals Fund X Acc EUR/ LU0837987691 /
NAV2024-05-23 | Chg.-0.3673 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.1454EUR | -1.98% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-16 | Prospectus | 2024 | English | 19,474.16 KB |
2024-05-16 | PRIIP Key Information Document | 2024 | English | 84.51 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 | English | 6,392.09 KB |
2023-03-31 | Semi-annual report | 2023 | German | 3,279.60 KB |
2022-10-03 | Key Investor Information | 2022 | English | 64.63 KB |
2022-09-30 | Account statment | 2022 | German | 35,513.40 KB |