abrdn SICAV I - North American Smaller Companies Fund, I Acc Hedged EUR Shares/ LU1551298083 /
| NAV08/01/2025 | Chg.-0.1346 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4210EUR | -0.87% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 05/12/2024 | Prospectus | 2024 | English | 7,481.92 KB |
| 30/09/2024 | Prospectus | 2024 | German | 10,825.70 KB |
| 30/09/2024 | Account statment | 2024 | English | 14,185.22 KB |
| 30/09/2024 | PR-6e726799-d260-4593-86af-0955eb7d11c0.pdf | 2024 | English | 219.47 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,301.41 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 9,231.00 KB |
| 30/09/2023 | Account statment | 2023 | German | 15,381.33 KB |