abrdn SICAV I - Frontier Markets Bond Fund, I Acc USD Shares/ LU1003376065 /
| NAV23/01/2025 | Var.-0.0068 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.7027USD | -0.03% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 05/12/2024 | Prospetto | 2024 | English | 7,481.92 KB |
| 30/09/2024 | Prospetto | 2024 | German | 10,825.70 KB |
| 30/09/2024 | Estratto conto | 2024 | English | 14,185.22 KB |
| 23/08/2024 | PR-50ca1458-229f-48cc-8888-b12c84f94411.pdf | 2024 | German | 228.16 KB |
| 23/08/2024 | PR-12115e99-2260-46b9-b728-6805fa99443e.pdf | 2024 | English | 217.94 KB |
| 31/03/2024 | Report semestrale | 2024 | German | 9,231.00 KB |
| 31/03/2024 | Report semestrale | 2024 | English | 6,301.41 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 15,381.33 KB |
| 22/12/2022 | Informazioni chiave per gli investitori | 2022 | German | 62.71 KB |