abrdn SICAV I - Europe ex UK Sustainable Equity Fund, I Acc EUR Shares/  LU1966090679  /

Fonds
NAV09/01/2025 Var.+0.0493 Type of yield Focus sugli investimenti Società d'investimento
14.0149EUR +0.35% 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-4473b361-d303-42ee-a4a4-5b4fdb1e24c5.pdf 2024 English 220.34 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
31/10/2011 Prospetto semplificato 2011 German 13,449.40 KB
01/10/2011 Prospetto semplificato 2011 English 13,365.42 KB