abrdn S.II-Gl. Inf.-L.G.B.Fd.Z EUR Acc H/ LU0896271920 /
| NAV17/01/2025 | Var.+0.0580 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7061EUR | +0.54% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 05/12/2024 | Prospetto | 2024 | English | 4,262.08 KB |
| 23/08/2024 | PR-bf428c7e-5d9c-4c73-acf7-42d26fa6d9fe.pdf | 2024 | French | 241.09 KB |
| 23/08/2024 | PR-af391073-1e55-4005-9bba-fb0113ba2b16.pdf | 2024 | English | 225.72 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 4,268.37 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 2,096.94 KB |
| 30/01/2023 | Informazioni chiave per gli investitori | 2023 | English | 62.77 KB |
| 31/12/2021 | Estratto conto | 2021 | German | 5,400.07 KB |
| 01/10/2021 | Prospetto | 2021 | German | 1,836.40 KB |
| 30/06/2021 | Report semestrale | 2021 | German | 1,864.01 KB |