abrdn SICAV I - Diversified Growth Fund, A Acc USD Shares/ LU1881888934 /
| NAV22/01/2025 | Var.+0.1202 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4694USD | +1.16% | reinvestment | Mixed Fund | 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 | 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-b00af3ee-e653-4ccb-a94a-ac217e2a64e0.pdf | 2024 | English | 226.52 KB |
| 23/08/2024 | PR-0d837a55-eb40-4a2a-b32f-5203f8651b9a.pdf | 2024 | French | 241.44 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 |