abrdn SICAV I - Emerging Markets Smaller Companies Fund, A Acc GBP Shares/ LU0278932362 /
| NAV1/8/2025 | Chg.+0.1449 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5514GBP | +0.68% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | 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-d0b425a8-5312-44f7-a9b0-02a303c754a8.pdf | 2024 | English | 220.62 KB |
| 9/30/2024 | PR-7c765db2-5929-4ed7-a40a-ebb83ec8fb89.pdf | 2024 | German | 233.41 KB |
| 9/30/2024 | Key Investor Information | 2024 | English | 175.29 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 |
| 10/3/2022 | Key Investor Information | 2022 | German | 69.03 KB |