abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund, Y-1 Inc GBP/ LU1831044893 /
| NAV02/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0004GBP | 0.00% | paying dividend | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | Prospectus | 2024 | English | 3,199.51 KB |
| 23/08/2024 | PRIIP Key Information Document | 2024 | English | 217.48 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 648.72 KB |
| 30/06/2023 | Account statment | 2023 | English | 211.01 KB |
| 30/06/2023 | Account statment | 2023 | German | 613.36 KB |
