abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 Inc GBP/ LU2075341375 /
| NAV08/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,000.0000GBP | 0.00% | paying dividend | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/04/2024 | Prospectus | 2024 | English | 2,480.47 KB |
| 27/03/2024 | PRIIP Key Information Document | 2024 | English | 79.39 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 |
| 07/10/2022 | Key Investor Information | 2022 | English | 60.44 KB |
| 01/10/2021 | Prospectus | 2021 | German | 1,433.21 KB |
| 31/12/2018 | Semi-annual report | 2018 | German | 2,120.19 KB |
