abrdn Liquidity Fund (Lux) - Euro Fund, I-2 Acc EUR Anteile/ LU0108940346 /
| NAV8/23/2024 | Chg.+0.4120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,259.3416EUR | +0.03% | reinvestment | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/22/2024 | PRIIP Key Information Document | 2024 | English | 217.61 KB |
| 8/22/2024 | PRIIP Key Information Document | 2024 | German | 230.54 KB |
| 4/18/2024 | Prospectus | 2024 | English | 2,480.47 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 | German | 64.32 KB |
| 5/27/2022 | Key Investor Information | 2022 | English | 63.11 KB |
| 10/1/2021 | Prospectus | 2021 | German | 1,433.21 KB |
| 12/31/2018 | Semi-annual report | 2018 | German | 2,120.19 KB |
