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