abrdn SICAV I - Emerging Markets Smaller Companies Fund, X Acc USD Shares/ LU0837974525 /
| NAV23/01/2025 | Chg.-0.0819 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9283USD | -0.51% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | 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-654ab3cd-71c9-45a3-a382-d00a69fd33ac.pdf | 2024 | German | 233.38 KB |
| 30/09/2024 | PR-2ed87fb0-be06-4fc5-8545-320a57daa0ad.pdf | 2024 | English | 220.28 KB |
| 30/09/2024 | Key Investor Information | 2024 | English | 176.10 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 |
| 03/10/2022 | Key Investor Information | 2022 | German | 66.91 KB |