abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc GBP Shares/ LU0231457234 /
| NAV24/01/2025 | Var.-0.0319 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3.9105GBP | -0.81% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | 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-726ac14e-5f17-4c82-921f-e830c66c6050.pdf | 2024 | English | 220.21 KB |
| 30/09/2024 | PR-26b0ac1f-0c89-4e80-a24f-3fe4b1a27d63.pdf | 2024 | German | 233.21 KB |
| 30/09/2024 | Informazioni chiave per gli investitori | 2024 | English | 173.75 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 | 69.22 KB |