abrdn SICAV I - Emerging Markets Equity Fund, A Acc EUR Shares/ LU0498181733 /
| NAV24/01/2025 | Chg.-0.0347 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0250EUR | -0.20% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | 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 |
| 30/09/2024 | PR-b15bec30-282c-4d08-b397-644968a32af8.pdf | 2024 | English | 219.51 KB |
| 30/09/2024 | PR-9283bf46-8bf9-48e5-9214-5127eeff2ea1.pdf | 2024 | German | 233.19 KB |
| 30/09/2024 | Key Investor Information | 2024 | English | 173.68 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 9,231.01 KB |
| 30/09/2023 | Account statment | 2023 | German | 15,381.34 KB |
| 03/10/2022 | Key Investor Information | 2022 | German | 67.64 KB |