abrdn SICAV I - Emerging Markets Smaller Companies Fund, Z Acc USD Shares/ LU0278915946 /
| NAV23/01/2025 | Chg.-0.1841 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.0150USD | -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-fb4b7eea-0a5d-405b-a6c4-193bb2818e5d.pdf | 2024 | English | 220.29 KB |
| 30/09/2024 | PR-0e367deb-255f-4a31-9c8e-abe303c4fb5f.pdf | 2024 | German | 233.04 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 |
| 01/01/2023 | Key Investor Information | 2023 | German | 67.46 KB |