abrdn SICAV I - Global Innovation Equity Fund, A Acc GBP Shares/ LU0231457747 /
| NAV23/01/2025 | Var.+0.0546 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.9263GBP | +0.69% | reinvestment | Equity | 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 | 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 |
| 30/09/2024 | PR-caff349e-21a7-471e-81a0-732563ab5748.pdf | 2024 | German | 233.36 KB |
| 30/09/2024 | PR-211253d5-c34d-4b97-8475-7fdab403edac.pdf | 2024 | English | 219.41 KB |
| 30/09/2024 | Informazioni chiave per gli investitori | 2024 | English | 174.68 KB |
| 31/03/2024 | Report semestrale | 2024 | English | 6,301.41 KB |
| 31/03/2024 | Report semestrale | 2024 | German | 9,231.00 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 15,381.33 KB |
| 03/10/2022 | Informazioni chiave per gli investitori | 2022 | German | 68.89 KB |