abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis EUR/ LU0966092560 /
| NAV2024-06-03 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,000.0000EUR | 0.00% | paying dividend | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | Prospectus | 2024 | English | 2,480.47 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 90.43 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | German | 94.64 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 648.72 KB |
| 2023-06-30 | Account statment | 2023 | English | 211.01 KB |
| 2023-06-30 | Account statment | 2023 | German | 613.36 KB |
| 2022-10-03 | Key Investor Information | 2022 | English | 62.26 KB |
| 2022-10-03 | Key Investor Information | 2022 | German | 63.37 KB |
| 2021-10-01 | Prospectus | 2021 | German | 1,433.21 KB |
| 2018-12-31 | Semi-annual report | 2018 | German | 2,120.19 KB |
