abrdn Liquidity Fund (Lux) - Sterling Fund, L-1 Inc GBP Anteile/ LU0779217453 /
| NAV2024-07-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0000GBP | 0.00% | paying dividend | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | Prospectus | 2024 | English | 2,480.47 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | German | 83.74 KB |
| 2024-01-22 | PRIIP Key Information Document | 2024 | English | 76.21 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 648.72 KB |
| 2023-06-30 | Account statment | 2023 | English | 211.01 KB |
| 2023-06-30 | Account statment | 2023 | German | 613.36 KB |
| 2022-10-03 | Key Investor Information | 2022 | German | 66.35 KB |
| 2021-10-01 | Prospectus | 2021 | German | 1,433.21 KB |
| 2020-11-11 | Key Investor Information | 2020 | English | 59.59 KB |
| 2018-12-31 | Semi-annual report | 2018 | German | 2,120.19 KB |
