abrdn Liquidity Fund (Lux) - Sterling Fund, I-2 Acc GBP Shares/ LU0108940692 /
| NAV01/10/2024 | Chg.+0.1804 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,280.0519GBP | +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 | German | 231.01 KB |
| 23/08/2024 | PRIIP Key Information Document | 2024 | English | 218.41 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 | German | 65.93 KB |
| 01/10/2021 | Prospectus | 2021 | German | 1,433.21 KB |
| 11/11/2020 | Key Investor Information | 2020 | English | 60.53 KB |
| 31/12/2018 | Semi-annual report | 2018 | German | 2,120.19 KB |
