abrdn SICAV I - Emerging Markets Smaller Companies Fund, Z Acc USD Shares/ LU0278915946 /
| NAV09/01/2025 | Var.-0.1745 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 36.2544USD | -0.48% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | 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-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 | 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 |
| 01/01/2023 | Informazioni chiave per gli investitori | 2023 | German | 67.46 KB |