abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GBP/ LU1317866629 /
NAV31/10/2024 | Chg.-0.0203 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.5788GBP | -0.02% | reinvestment | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/09/2024 | Prospectus | 2024 | English | 3,199.51 KB |
23/08/2024 | PRIIP Key Information Document | 2024 | English | 225.43 KB |
23/08/2024 | PRIIP Key Information Document | 2024 | French | 241.51 KB |
31/12/2023 | Semi-annual report | 2023 | English | 648.72 KB |
30/06/2023 | Account statment | 2023 | English | 211.01 KB |
30/06/2023 | Account statment | 2023 | German | 613.36 KB |
03/10/2022 | Key Investor Information | 2022 | English | 64.77 KB |
01/10/2021 | Prospectus | 2021 | German | 1,433.21 KB |