abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund, Y-1 Inc GBP/ LU1831044893 /
| NAV2024-07-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0002GBP | 0.00% | paying dividend | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-17 | PRIIP Key Information Document | 2024 | English | 78.47 KB |
| 2024-04-18 | Prospectus | 2024 | English | 1,849.56 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 |
