abrdn Liquidity Fund (Lux) - Euro Fund, J-1 Inc EUR Shares/ LU2728527073 /
| NAV10/31/2024 | 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 |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2024 | Prospectus | 2024 | English | 3,199.51 KB |
| 9/1/2024 | PRIIP Key Information Document | 2024 | English | 224.23 KB |
| 9/1/2024 | PRIIP Key Information Document | 2024 | German | 231.33 KB |
| 8/23/2024 | PRIIP Key Information Document | 2024 | French | 244.30 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 |
| 10/1/2021 | Prospectus | 2021 | German | 1,433.21 KB |
| 12/31/2018 | Semi-annual report | 2018 | German | 2,120.19 KB |
| 4/1/2012 | Key Investor Information | 2012 | English | 1,647.91 KB |
| 4/1/2012 | Key Investor Information | 2012 | German | 1,729.33 KB |
