abrdn SICAV I - Emerging Markets SDG Equity Fund, X Acc EUR/  LU2257594726  /

Fonds
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