abrdn SICAV I - Indian Bond Fund, X Acc GBP Shares/  LU1640795628  /

Fonds
NAV24/01/2025 Chg.-0.0493 Type of yield Investment Focus Investment company
11.9999GBP -0.41% reinvestment Bonds abrdn Inv.(LU) 

Funds documents

Date Document Year Language Filesize
26/01/2025 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
23/08/2024 PR-74185da5-c28d-416e-88f0-18d7396a190a.pdf 2024 English 218.82 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