abrdn S.I-EM SDG.Eq.Fd.I Acc EUR/ LU2153591826 /
| NAV1/23/2025 | Chg.-0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0352EUR | -0.22% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/5/2024 | Prospectus | 2024 | English | 7,481.92 KB |
| 9/30/2024 | Prospectus | 2024 | German | 10,825.70 KB |
| 9/30/2024 | Account statment | 2024 | English | 14,185.22 KB |
| 9/30/2024 | PR-aa80dc31-eb59-4976-bcfc-384fd6b4f66f.pdf | 2024 | German | 233.19 KB |
| 9/30/2024 | PR-334355b5-46e0-4fe8-9eb1-49d8258eba25.pdf | 2024 | English | 221.76 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 9,231.00 KB |
| 9/30/2023 | Account statment | 2023 | German | 15,381.33 KB |
| 1/1/2023 | Key Investor Information | 2023 | German | 60.78 KB |