abrdn S.I-EM SDG.Eq.Fd.A Acc USD/ LU2153592121 /
NAV23/01/2025 | Var.-0.0550 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.2487USD | -0.59% | 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-ca378b14-8a06-4bf8-95b7-cca2849b5ce3.pdf | 2024 | German | 233.50 KB |
30/09/2024 | PR-7ff96ac8-c84a-4994-83ca-2d5d19ca2a62.pdf | 2024 | English | 221.56 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 | 61.47 KB |