abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Anteile/ LU0049015760 /
| NAV22/07/2024 | Chg.+0.8110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,258.8877GBP | +0.02% | reinvestment | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/04/2024 | Prospectus | 2024 | English | 2,480.47 KB |
| 27/03/2024 | PRIIP Key Information Document | 2024 | German | 83.85 KB |
| 22/01/2024 | PRIIP Key Information Document | 2024 | English | 76.38 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 |
| 03/10/2022 | Key Investor Information | 2022 | English | 63.98 KB |
| 03/10/2022 | Key Investor Information | 2022 | German | 65.31 KB |
| 01/10/2021 | Prospectus | 2021 | German | 1,433.21 KB |
| 31/12/2018 | Semi-annual report | 2018 | German | 2,120.19 KB |
