abrdn S.II-Gl.R.Est.S.Sus. Fd.Z EUR Acc/ LU0277139639 /
| NAV23/01/2025 | Var.-0.1388 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.4064EUR | -0.84% | reinvestment | Real Estate | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 05/12/2024 | Prospetto | 2024 | English | 4,262.08 KB |
| 30/09/2024 | Prospetto | 2024 | German | 4,261.60 KB |
| 30/09/2024 | PR-1ab3ef3b-13ec-4763-85b4-1fb9b1c2a0f8.pdf | 2024 | English | 227.97 KB |
| 23/08/2024 | PR-5d43c8e8-85ad-41d5-8e07-e6b0f00b8a46.pdf | 2024 | French | 246.87 KB |
| 30/06/2024 | Report semestrale | 2024 | German | 13,900.65 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 4,268.37 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 2,096.94 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 3,614.53 KB |
| 30/01/2023 | Informazioni chiave per gli investitori | 2023 | English | 65.39 KB |