abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc EUR/ LU2260176826 /
| NAV1/23/2025 | Chg.+0.0746 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7060EUR | +0.55% | 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-7d3bab6c-e71e-4a9e-9d36-719d6ece6739.pdf | 2024 | German | 233.79 KB |
| 9/30/2024 | PR-3a07d01f-df5b-499f-9c52-62d5388b167c.pdf | 2024 | English | 221.00 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 | 62.34 KB |