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