abrdn S.I-EM SDG.Eq.Fd.I Acc USD/ LU2125050307 /
NAV23/01/2025 | Var.-0.0562 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.4764USD | -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-50c319f2-5a62-4b8f-8fe9-3f6c4d894281.pdf | 2024 | English | 221.27 KB |
30/09/2024 | PR-19d4add9-f6be-47fe-94f1-e3edc56d8507.pdf | 2024 | German | 233.17 KB |
30/09/2024 | Informazioni chiave per gli investitori | 2024 | English | 173.73 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 |
01/01/2023 | Informazioni chiave per gli investitori | 2023 | German | 61.78 KB |