abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GBP/ LU1317866892 /
NAV9/6/2024 | Chg.+0.0476 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.0538GBP | +0.03% | reinvestment | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/23/2024 | PRIIP Key Information Document | 2024 | English | 225.64 KB |
8/23/2024 | PRIIP Key Information Document | 2024 | French | 241.67 KB |
4/18/2024 | Prospectus | 2024 | English | 1,849.56 KB |
12/31/2023 | Semi-annual report | 2023 | English | 648.72 KB |
6/30/2023 | Account statment | 2023 | English | 211.01 KB |
6/30/2023 | Account statment | 2023 | German | 613.36 KB |
10/3/2022 | Key Investor Information | 2022 | English | 64.99 KB |
10/1/2021 | Prospectus | 2021 | German | 1,433.21 KB |