abrdn SICAV I - Indian Bond Fund, A MIncA AUD Shares/  LU2037397457  /

Fonds
NAV1/23/2025 Chg.+0.0152 Type of yield Investment Focus Investment company
9.0925AUD +0.17% paying dividend Bonds 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
8/23/2024 PR-c8540c5e-d3e5-41de-9847-19f3abeeb82c.pdf 2024 French 244.40 KB
8/23/2024 PR-87c7e048-726f-4677-8d57-e19238bc02d6.pdf 2024 English 225.61 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