abrdn S.I-D.I.Fd.A Acc USD/ LU1124234946 /
| NAV22/01/2025 | Chg.+0.0364 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6341USD | +0.27% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | 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-08406727-363c-43f4-a658-fab724c1012a.pdf | 2024 | English | 219.24 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 |
| 03/10/2022 | Key Investor Information | 2022 | English | 61.64 KB |