abrdn SICAV I - North American Smaller Companies Fund, Z Acc USD Shares/  LU1725895533  /

Fonds
NAV1/8/2025 Chg.-0.1502 Type of yield Investment Focus Investment company
17.6257USD -0.85% 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
9/30/2024 PR-88f73be0-83f8-4553-b6d5-0791c751fea7.pdf 2024 English 219.66 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