abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc USD/ LU2110901035 /
| NAV23/01/2025 | Chg.+0.0294 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0618USD | +0.17% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 05/12/2024 | Prospectus | 2024 | English | 7,481.92 KB |
| 30/09/2024 | Prospectus | 2024 | German | 10,825.70 KB |
| 30/09/2024 | Account statment | 2024 | English | 14,185.22 KB |
| 30/09/2024 | PR-3714b998-5a62-4616-8f47-42b273e36eac.pdf | 2024 | English | 220.58 KB |
| 30/09/2024 | Key Investor Information | 2024 | English | 173.93 KB |
| 23/08/2024 | PR-fbaa7b89-535a-4d77-88e5-de61fb09274e.pdf | 2024 | French | 243.61 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 9,231.00 KB |
| 30/09/2023 | Account statment | 2023 | German | 15,381.33 KB |