abrdn SICAV I - All China Sustainable Equity Fund, A Acc CNH Shares/ LU2639013551 /
| NAV24/01/2025 | Var.+1.4117 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.0071CNH | +1.39% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | 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 |
| 23/08/2024 | PR-a577a9da-eb75-44f0-8dbb-17e732562e44.pdf | 2024 | English | 228.04 KB |
| 23/08/2024 | PR-6a63d643-eb30-4786-bfd5-f73c0ef215ef.pdf | 2024 | German | 234.32 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 |
| 31/10/2011 | Prospetto semplificato | 2011 | German | 13,449.41 KB |
| 01/10/2011 | Prospetto semplificato | 2011 | English | 13,365.42 KB |