abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund, Y-1 Inc GBP/ LU1831044893 /
| NAV02/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0002GBP | 0.00% | paying dividend | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 03/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/05/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 78.47 KB |
| 18/04/2024 | Prospetto | 2024 | English | 1,849.56 KB |
| 31/12/2023 | Report semestrale | 2023 | English | 648.72 KB |
| 30/06/2023 | Estratto conto | 2023 | English | 211.01 KB |
| 30/06/2023 | Estratto conto | 2023 | German | 613.36 KB |
