abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, S Acc JPY Shares/ LU0476876833 /
| NAV24/01/2025 | Var.+505.3594 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 217,408.2500JPY | +0.23% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | 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-d1b3b91a-9a80-4e5c-88ed-3ee3268ec236.pdf | 2024 | German | 234.59 KB |
| 30/09/2024 | PR-49f93d50-2142-4fb2-90f5-fb6c76b91d0c.pdf | 2024 | English | 220.56 KB |
| 30/09/2024 | Informazioni chiave per gli investitori | 2024 | English | 173.07 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 |
| 03/10/2022 | Informazioni chiave per gli investitori | 2022 | German | 68.60 KB |