abrdn SICAV I - Latin American Equity Fund, I Acc USD Shares/ LU0396315128 /
| NAV1/8/2025 | Chg.-58.6079 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,581.7434USD | -1.61% | 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 |
| 8/23/2024 | PR-f3faa6b3-e83d-46c1-aa60-abf6f13a93e0.pdf | 2024 | English | 216.27 KB |
| 8/23/2024 | PR-04baa91e-bdc8-4a84-872f-de7f3bed83cc.pdf | 2024 | German | 227.43 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 |
| 12/22/2022 | Key Investor Information | 2022 | German | 65.95 KB |
| 6/22/2012 | Key Investor Information | 2012 | English | 61.92 KB |