abrdn Liquidity Fund (Lux) - US Dollar Fund, J-1 Inc USD Shares/ LU2332882922 /
| NAV2024-11-12 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0000USD | 0.00% | paying dividend | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-30 | Prospectus | 2024 | English | 3,199.51 KB |
| 2024-08-23 | PRIIP Key Information Document | 2024 | English | 217.59 KB |
| 2024-08-23 | PRIIP Key Information Document | 2024 | German | 230.87 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 648.72 KB |
| 2023-06-30 | Account statment | 2023 | English | 211.01 KB |
| 2023-06-30 | Account statment | 2023 | German | 613.36 KB |
| 2022-10-03 | Key Investor Information | 2022 | German | 55.76 KB |
| 2021-10-01 | Prospectus | 2021 | German | 1,433.21 KB |
| 2018-12-31 | Semi-annual report | 2018 | German | 2,120.19 KB |
