abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged EUR Shares/ LU0946090205 /
| NAV23/01/2025 | Var.+0.1387 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.8935EUR | +0.64% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | 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-2b91b8eb-0f4c-4315-9838-2c7564a242d4.pdf | 2024 | English | 220.05 KB |
| 30/09/2024 | PR-08e24a37-9bf4-4d06-a150-752d74049839.pdf | 2024 | German | 232.81 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 |
| 01/01/2023 | Informazioni chiave per gli investitori | 2023 | German | 65.60 KB |