abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GBP/ LU1831044463 /
NAV19/07/2024 | Chg.-0.0012 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0026GBP | -0.01% | paying dividend | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
18/04/2024 | Prospectus | 2024 | English | 1,849.56 KB |
22/01/2024 | PRIIP Key Information Document | 2024 | English | 76.55 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 | 60.92 KB |
01/10/2021 | Prospectus | 2021 | German | 1,433.21 KB |