abrdn SICAV I - Indian Bond Fund, K Acc Hedged EUR Shares/ LU2445928307 /
| NAV24/01/2025 | Var.+0.0406 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7250EUR | +0.42% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | 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 |
| 23/08/2024 | PR-95435231-0fb1-4c27-a09e-dd5ed0ea72e2.pdf | 2024 | Italian | 199.66 KB |
| 23/08/2024 | PR-405779c2-4334-46d7-b420-e1b391549227.pdf | 2024 | English | 225.75 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 |