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