abrdn SICAV I - China A Share Sustainable Equity Fund, L Acc USD Shares/ LU2721037120 /
| NAV24/01/2025 | Var.+0.1447 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.0861USD | +1.46% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | 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-5470a59f-f8fc-41c2-93ef-6f9d71004fe0.pdf | 2024 | English | 227.89 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 |