abrdn S.I-EM SDG.Eq.Fd.A Acc EUR/ LU2153592477 /
| NAV23/01/2025 | Var.-0.0236 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7674EUR | -0.22% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 05/12/2024 | Prospetto | 2024 | English | 7,481.92 KB |
| 30/09/2024 | Prospetto | 2024 | German | 10,825.70 KB |
| 30/09/2024 | Estratto conto | 2024 | English | 14,185.22 KB |
| 30/09/2024 | PR-fb9b6be8-3e58-4003-822b-1e49615d9ec6.pdf | 2024 | English | 222.01 KB |
| 30/09/2024 | PR-8d1c71ee-5a23-4e46-a499-41a2e3f0df8c.pdf | 2024 | German | 233.49 KB |
| 31/03/2024 | Report semestrale | 2024 | English | 6,301.41 KB |
| 31/03/2024 | Report semestrale | 2024 | German | 9,231.00 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 15,381.33 KB |
| 03/10/2022 | Informazioni chiave per gli investitori | 2022 | German | 60.45 KB |