abrdn SICAV I - Emerging Markets SDG Equity Fund, X Acc EUR/ LU2257594726 /
NAV09/01/2025 | Var.-0.0492 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.1857EUR | -0.44% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
10/01/2025 | 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-66b1db96-a263-422b-8096-fe292ee1dc10.pdf | 2024 | English | 222.10 KB |
23/08/2024 | PR-78e06329-a6ef-402f-bd7d-1f422806abbf.pdf | 2024 | French | 249.25 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 |