abrdn SICAV II - European Smaller Companies Fund, D Acc EUR Shares/ LU0306632687 /
| NAV1/24/2025 | Chg.+0.2442 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.2882EUR | +0.52% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/5/2024 | Prospectus | 2024 | English | 4,262.08 KB |
| 9/30/2024 | Prospectus | 2024 | German | 4,261.60 KB |
| 9/30/2024 | PR-9b16ef5d-f8d3-4a02-9f20-836b6037d59f.pdf | 2024 | English | 194.79 KB |
| 9/30/2024 | PR-38aa71de-41a1-4cbe-b7fc-591c2ebe86eb.pdf | 2024 | German | 231.96 KB |
| 9/30/2024 | Key Investor Information | 2024 | English | 172.13 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 4,261.35 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 13,900.65 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,096.94 KB |
| 12/31/2023 | Account statment | 2023 | German | 3,614.53 KB |
| 1/30/2023 | Key Investor Information | 2023 | German | 66.60 KB |