abrdn Liquidity Fund (Lux) - Euro Fund, Z-1 Inc EUR Shares/ LU0966092560 /
| NAV2024-11-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,000.0000EUR | 0.00% | paying dividend | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-11-15 | PRIIP Key Information Document | 2024 | English | 222.33 KB |
| 2024-11-15 | PRIIP Key Information Document | 2024 | German | 235.21 KB |
| 2024-09-30 | Prospectus | 2024 | English | 3,199.51 KB |
| 2024-09-30 | Prospectus | 2024 | German | - |
| 2024-06-30 | Account statment | 2024 | German | - |
| 2023-12-31 | Semi-annual report | 2023 | English | 648.72 KB |
| 2023-06-30 | Account statment | 2023 | English | 211.01 KB |
| 2022-10-03 | Key Investor Information | 2022 | English | 62.26 KB |
| 2022-10-03 | Key Investor Information | 2022 | German | 63.37 KB |
| 2018-12-31 | Semi-annual report | 2018 | German | 2,120.19 KB |
