abrdn SICAV I - Diversified Growth Fund, I Acc Hedged USD Shares/ LU1838091566 /
| NAV23/01/2025 | Chg.+0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5812USD | +0.01% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 05/12/2024 | Prospectus | 2024 | English | 7,481.92 KB |
| 30/09/2024 | Prospectus | 2024 | German | 10,825.70 KB |
| 30/09/2024 | Account statment | 2024 | English | 14,185.22 KB |
| 23/08/2024 | PR-cf29fc93-9f27-411d-95bf-f60fddebdbcc.pdf | 2024 | English | 226.18 KB |
| 23/08/2024 | PR-4f0f1ba9-588b-492f-bb64-0b55885e68f1.pdf | 2024 | French | 241.91 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 9,231.00 KB |
| 30/09/2023 | Account statment | 2023 | German | 15,381.33 KB |