abrdn S.II-Eu.Sm.Comp.Fd.D GBP Acc H/ LU1184045307 /
| NAV1/22/2025 | Chg.+0.3402 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1113GBP | +1.49% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/5/2024 | Prospectus | 2024 | English | 4,262.08 KB |
| 9/30/2024 | Prospectus | 2024 | German | 4,261.60 KB |
| 9/30/2024 | PR-cc6a4b1c-bf4d-4e47-bfdd-98e3c81921b6.pdf | 2024 | English | 226.55 KB |
| 9/30/2024 | Key Investor Information | 2024 | English | 167.21 KB |
| 8/23/2024 | PR-e4400cfd-072e-4626-9996-0253b4a91148.pdf | 2024 | French | 245.92 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 4,261.35 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 13,900.65 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,096.94 KB |
| 12/31/2023 | Account statment | 2023 | German | 3,614.53 KB |