abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Shares/ LU0049015760 /
NAV01/10/2024 | Chg.+0.7178 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,308.3037GBP | +0.01% | reinvestment | 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 | 218.42 KB |
23/08/2024 | PRIIP Key Information Document | 2024 | German | 231.00 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 |