abrdn Liquidity Fund (Lux) - Euro Fund, L-1 Inc EUR Shares/ LU0966092131 /
| NAV15/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0000EUR | 0.00% | paying dividend | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/10/2024 | PRIIP Key Information Document | 2024 | German | 235.61 KB |
| 02/10/2024 | PRIIP Key Information Document | 2024 | English | 222.47 KB |
| 30/09/2024 | Prospectus | 2024 | English | 3,199.51 KB |
| 30/09/2024 | Prospectus | 2024 | German | 2,401.33 KB |
| 30/06/2024 | Account statment | 2024 | German | 1,468.86 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 648.72 KB |
| 30/06/2023 | Account statment | 2023 | English | 211.01 KB |
| 07/10/2022 | Key Investor Information | 2022 | German | 66.16 KB |
| 27/05/2022 | Key Investor Information | 2022 | English | 65.04 KB |
| 31/12/2018 | Semi-annual report | 2018 | German | 2,120.19 KB |
